10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815556-23-000049 |
| Period End Date | 20230930 |
| Filing Date | 20231017 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fast-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.60M | USD | Point-in-time |
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.10M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $6.6 and $8.3, respectively |
AccountsReceivableNetCurrent
|
$1.01B | 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 $6.6 and $8.3, respectively |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.10M | USD | 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
|
$15.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$165.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$150.00M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$274.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$243.00M | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
571.40M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$163.30M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
570.81M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$170.80M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
571.40M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
570.81M | shares | Point-in-time |
| Total assets |
Assets
|
$4.55B | USD | Point-in-time |
| Total assets |
Assets
|
$4.60B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$60.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$201.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$255.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$275.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$235.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$241.10M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$97.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$667.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$789.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$200.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$353.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$181.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$155.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$83.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$79.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$900.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.50M | 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, 571,404,311 and 570,811,674 shares issued and outstanding, respectively |
CommonStockValue
|
$5.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 800,000,000 shares authorized, 571,404,311 and 570,811,674 shares issued and outstanding, respectively |
CommonStockValue
|
$5.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.55B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$998.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.03B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$975.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$826.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$847.60M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$447.30M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$460.90M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 3 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$379.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$386.70M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$1.80M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$800.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$270.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$89.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$279.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$295.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$841.30M | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| 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
|
$1.56 | USD | 3 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 3 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
|
$1.55 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.15M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.67M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.02M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.74M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.87M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.58M | shares | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$284.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$295.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$841.30M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$42.10M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$126.10M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$41.40M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$123.80M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.50M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.70M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.10M | USD | 1 Quarter |
| Bad debt expense (recoveries) |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 3 Qtrs |
| Bad debt expense (recoveries) |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 1 Quarter |
| Bad debt expense (recoveries) |
ProvisionForDoubtfulAccounts
|
$-1.30M | USD | 1 Quarter |
| Bad debt expense (recoveries) |
ProvisionForDoubtfulAccounts
|
$-900.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.10M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.60M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$222.90M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$159.50M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-191.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$176.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.10M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.60M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$13.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-15.90M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.20M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.30M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-600.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.30M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-300.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.90M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$639.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$257.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.50M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.10M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.20M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$790.00M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$1.39B | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$695.00M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$155.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$245.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$1.08B | USD | 3 Qtrs |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$645.00M | USD | 1 Quarter |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$1.23B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.80M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.60M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$534.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$199.80M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$177.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$599.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-879.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-220.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$9.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.10M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.30M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$81.90M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$257.30M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$94.30M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$288.00M | USD | 3 Qtrs |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$32.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$74.00M | USD | 3 Qtrs |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$18.40M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$96.30M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$284.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$295.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$841.30M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.16B | 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
|
$0.31 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| 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
|
$1.05 | USD | 3 Qtrs |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | 3 Qtrs |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.24 | USD | Annual |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| 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
|
$0.35 | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$284.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$295.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$841.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.60M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$280.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$784.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$881.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.