10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815556-22-000034 |
| Period End Date | 20220630 |
| Filing Date | 20220718 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | fast-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $11.1 and $12.0, respectively |
AccountsReceivableNetCurrent
|
$900.20M | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $11.1 and $12.0, respectively |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.52B | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.67B | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.50M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$6.50M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$188.10M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$129.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.86B | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$254.80M | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$242.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$180.90M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
574.68M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
575.46M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
575.46M | shares | Point-in-time |
| Total assets |
Assets
|
$4.30B | USD | Point-in-time |
| Total assets |
Assets
|
$4.59B | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
574.68M | shares | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$60.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$195.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$268.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$298.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$93.50M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$90.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$682.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$849.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$330.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$310.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$165.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$156.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$88.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$89.10M | USD | Point-in-time |
| Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 800,000,000 shares authorized, 574,676,079 and 575,464,682 shares issued and outstanding, respectively |
CommonStockValue
|
$5.80M | USD | Point-in-time |
| Common stock: $0.01 par value, 800,000,000 shares authorized, 574,676,079 and 575,464,682 shares issued and outstanding, respectively |
CommonStockValue
|
$5.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.59B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.92B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$951.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$807.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$700.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$827.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.34B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.62B | USD | 2 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$382.90M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$746.00M | USD | 2 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$879.50M | USD | 2 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$444.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$317.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$383.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$741.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$598.10M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$100.00K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$100.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$380.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$315.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.10M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$736.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$179.80M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$142.80M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$450.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$287.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$556.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 2 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.47M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.46M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.59M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.51M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.75M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.51M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.95M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$450.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$287.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$556.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$41.20M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$78.90M | USD | 2 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$82.40M | USD | 2 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$39.60M | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.30M | USD | 2 Qtrs |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.30M | USD | 2 Qtrs |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$700.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$400.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$700.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.40M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.40M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$138.00M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.40M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.90M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$209.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$74.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$150.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.40M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-58.90M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.10M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$500.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.80M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.10M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.60M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-67.60M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.10M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.80M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-400.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-200.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-300.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$446.30M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.30M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.60M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.50M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.80M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.40M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$695.00M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$460.00M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$165.00M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$55.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$165.00M | USD | 2 Qtrs |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$320.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$580.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.60M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.80M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.30M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.30M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$356.90M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$178.50M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$160.80M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$321.60M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-153.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-800.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.70M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$5.00M | USD | 2 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$160.20M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$132.70M | USD | 2 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$175.40M | USD | 2 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$120.30M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.60M | USD | 2 Qtrs |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.60M | USD | 2 Qtrs |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.70M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$31.70M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$450.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$287.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$556.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 2 Qtrs |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | 2 Qtrs |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$450.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$287.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$556.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2022 and 2021) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of tax of $0.0 in 2022 and 2021) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2022 and 2021) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of tax of $0.0 in 2022 and 2021) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$533.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$452.70M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$261.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.