10-K Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009308`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bldr-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 107 Stockholders Equity 38

Balance Sheet 81 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`	$17.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Accounts receivable, less allowances of $17,637 and $13,492 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$880.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $17,637 and $13,492 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$614.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$77.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$76.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$784.53M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$749.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$274.56M	USD	Point-in-time
Goodwill	`Goodwill`	$785.30M	USD	Point-in-time
Goodwill	`Goodwill`	$769.02M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.46M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.30M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.24M	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, premium and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, premium and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 300,000 and 200,000 shares authorized at December 31, 2020 and 2019, respectively; 116,829 and 116,052 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 and 200,000 shares authorized at December 31, 2020 and 2019, respectively; 116,829 and 116,052 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$574.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$824.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	Annual
Gross margin	`GrossProfit`	$570.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$465.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.92B	USD	Annual
Gross margin	`GrossProfit`	$476.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.98B	USD	Annual
Gross margin	`GrossProfit`	$541.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$517.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.22B	USD	Annual
Gross margin	`GrossProfit`	$517.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$441.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$669.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$543.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$392.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$368.97M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.55M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.56M	USD	Annual
Net income	`NetIncomeLoss`	$313.54M	USD	Annual
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.81M	USD	Annual
Net income	`NetIncomeLoss`	$85.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.81M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.92M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Payments of debt extinguishment costs classified as financing outflows	`PaymentsOfDebtExtinguishmentCosts`	$134.00K	USD	Annual
Payments of debt extinguishment costs classified as financing outflows	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	Annual
Payments of debt extinguishment costs classified as financing outflows	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	Annual
Net income	`ProfitLoss`	$221.81M	USD	Annual
Net income	`ProfitLoss`	$205.19M	USD	Annual
Net income	`ProfitLoss`	$313.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.04M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.88M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.17M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.61M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.24M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$17.02M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.42M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.39M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$949.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.22M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$259.54M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-42.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$220.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.67M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.74M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.37M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.61M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$75.26M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.54M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.64M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.18M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$891.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.66B	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$843.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.83B	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.19B	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.82M	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$895.62M	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$478.38M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$610.83M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.31M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$618.54M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$134.00K	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$13.80M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$8.62M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.87M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$409.71M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	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`	$57.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	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`	$57.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$110.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$107.67M	USD	Annual
Cash paid for interest	`InterestPaid`	$100.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.15M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.38M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.96M	USD	Annual
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$86.37M	USD	Annual
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$42.61M	USD	Annual
Acquisition of assets under finance and capital lease obligations	`AssetsAcquiredUnderFinanceAndCapitalLeaseObligations`	$10.20M	USD	Annual
Acquisition of assets under finance and capital lease obligations	`AssetsAcquiredUnderFinanceAndCapitalLeaseObligations`	$16.96M	USD	Annual
Acquisition of assets under finance and capital lease obligations	`AssetsAcquiredUnderFinanceAndCapitalLeaseObligations`	$16.46M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	Annual
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	Annual
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$17.24	USD	Annual
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	Annual
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,000.00	shares	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.02M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.24M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Net income	`NetIncomeLoss`	$313.54M	USD	Annual
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.81M	USD	Annual
Net income	`NetIncomeLoss`	$85.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.19M	USD	Annual
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time

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