10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049281`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bldr-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 53

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$13.49M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$17.32M	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`	$14.10M	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`	$340.93M	USD	Point-in-time
Accounts receivable, less allowances of $17,325 and $13,492 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$614.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $17,325 and $13,492 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$860.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$77.45M	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`	$64.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$751.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$561.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$750.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.80M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$278.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.68M	USD	Point-in-time
Goodwill	`Goodwill`	$777.28M	USD	Point-in-time
Goodwill	`Goodwill`	$769.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.23M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$651.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$342.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.30M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$222.13M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$236.95M	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.57B	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
Common stock, $0.01 par value, 200,000 shares authorized; 116,803 and 116,052 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 116,803 and 116,052 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$574.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$824.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.47B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.55B	USD	3 Qtrs
Gross margin	`GrossProfit`	$570.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$541.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$317.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$329.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.79M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.03M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.30M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.54M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.35M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.38M	USD	3 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.41M	USD	3 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$230.63M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$189.69M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.97M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.76M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.51M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.47M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.89M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.39M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$885.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$791.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$818.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.06B	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$478.38M	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$895.62M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$561.54M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$502.06M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$8.57M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$13.80M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$326.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$77.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$76.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.28M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	3 Qtrs
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$64.94M	USD	3 Qtrs
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$33.38M	USD	3 Qtrs
Acquisition of assets under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$11.65M	USD	3 Qtrs
Acquisition of assets under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$16.10M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	3 Qtrs
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	3 Qtrs
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$17.24	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$17.24	USD	3 Qtrs
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.80M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$325.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$620.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$398.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.44M	USD	3 Qtrs
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.80M	shares	Point-in-time

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