10-K Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005770`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bldr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 104 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$11.77M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$13.05M	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`	$57.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	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 $13,054 and $11,771 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$631.99M	USD	Point-in-time
Accounts receivable, less allowances of $13,054 and $11,771 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$654.17M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$71.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$601.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$596.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$75.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.87M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$514.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.53M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.56M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.26M	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.77B	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 115,078 and 113,572 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 115,078 and 113,572 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$34.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-171.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.03B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.80B	USD	Annual
Gross margin	`GrossProfit`	$459.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$496.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.92B	USD	Annual
Gross margin	`GrossProfit`	$522.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$431.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$492.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.73B	USD	Annual
Gross margin	`GrossProfit`	$460.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$376.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$411.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$236.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$368.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$285.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-193.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-214.67M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.67M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.56M	USD	Annual
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.19M	USD	Annual
Net income	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	Annual
Net income	`NetIncomeLoss`	$38.78M	USD	Annual
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.34M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.76	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.58M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Non cash retirement of assets subject to other finance obligations	`NonCashRetirementOfAssetsRelatedToOtherFinanceObligations`	$14.00M	USD	Annual
Non cash retirement of assets subject to other finance obligations	`NonCashRetirementOfAssetsRelatedToOtherFinanceObligations`	$600.00K	USD	Annual
Non cash retirement of assets subject to other finance obligations	`NonCashRetirementOfAssetsRelatedToOtherFinanceObligations`	$38.10M	USD	Annual
Non cash extinguishment of other finance obligations	`NonCashExtinguishmentOfOtherFinanceObligations`	$11.70M	USD	Annual
Net income	`ProfitLoss`	$144.34M	USD	Annual
Net income	`ProfitLoss`	$38.78M	USD	Annual
Non cash extinguishment of other finance obligations	`NonCashExtinguishmentOfOtherFinanceObligations`	$41.20M	USD	Annual
Non cash extinguishment of other finance obligations	`NonCashExtinguishmentOfOtherFinanceObligations`	$700.00K	USD	Annual
Net income	`ProfitLoss`	$205.19M	USD	Annual
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$14.20M	USD	Annual
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$10.20M	USD	Annual
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.79M	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.09M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.30M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.78M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.17M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.55M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.42M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.51M	USD	Annual
Net (gain) loss on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$336.00K	USD	Annual
Net (gain) loss on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.96M	USD	Annual
Net (gain) loss on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.39M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$44.55M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$75.67M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.87M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$828.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.64M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.41M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.98M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	Annual
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.66M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$907.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.66B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.37B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.02B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.83B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$967.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.31M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$807.52M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$379.93M	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.82M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$48.70M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$134.00K	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$42.87M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$2.80M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.40M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.66M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.64M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.61M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.41M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.06M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.19M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	770,000.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.89M	USD	Annual
Cumulative effect adjustment (Note 2)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.47M	USD	Annual
Cumulative effect adjustment (Note 2)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.89M	USD	Annual
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.19M	USD	Annual
Net income	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	Annual
Net income	`NetIncomeLoss`	$38.78M	USD	Annual
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.19M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time

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