10-K Filing

TOPBUILD CORP CIK: 1633931 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001466`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bld-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 94 Cash Flow Statement 114 Stockholders Equity 50

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$330.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for credit losses of $6,926 at December 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019	`AccountsReceivableNetCurrent`	$427.34M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for credit losses of $6,926 at December 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019	`AccountsReceivableNetCurrent`	$428.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.08M	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
Inventories, net	`InventoryNet`	$161.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$936.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.88M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$83.49M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$87.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.05M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.39M	shares	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.01M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.12M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$199.39M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$98.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$107.95M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.49M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$697.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$168.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$175.26M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$50.66M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$45.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.01M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019	`CommonStockValue`	$389.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019	`CommonStockValue`	$388.00K	USD	Point-in-time
Treasury stock, 6,010,988 shares at December 31, 2020, and 5,394,761 shares at December 31, 2019, at cost	`TreasuryStockValue`	$386.67M	USD	Point-in-time
Treasury stock, 6,010,988 shares at December 31, 2020, and 5,394,761 shares at December 31, 2019, at cost	`TreasuryStockValue`	$330.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$849.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$996.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$619.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$171.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$681.27M	USD	Annual
Gross profit	`GrossProfit`	$576.15M	USD	Annual
Gross profit	`GrossProfit`	$198.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$746.36M	USD	Annual
Gross profit	`GrossProfit`	$198.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.33M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$391.31M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$367.20M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$391.74M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$208.95M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$80.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$355.05M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$103.08M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$56.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$80.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$289.52M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$76.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$101.52M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$76.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.46M	USD	Annual
Interest expense	`InterestExpense`	$37.82M	USD	Annual
Interest expense	`InterestExpense`	$28.69M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$733.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-35.74M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-31.96M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-28.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$62.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.07M	USD	Annual
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.02M	USD	Annual
Net income	`NetIncomeLoss`	$134.75M	USD	Annual
Net income	`NetIncomeLoss`	$45.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.38M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.02M	USD	Annual
Net income	`NetIncomeLoss`	$134.75M	USD	Annual
Net income	`NetIncomeLoss`	$45.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.75M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.32M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	Annual
(Gain) loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
(Gain) loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	Annual
(Gain) loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.49M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.56M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$7.07M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$6.27M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.24M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$2.19M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$2.62M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$2.51M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.07M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.89M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.94M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.15M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$35.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.84M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-17.43M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$23.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-660.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$413.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-932.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.06M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$66.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.54M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.95M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.20M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$849.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.88M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.99M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$526.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.79M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$324.95M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.82M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.28M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.93M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.95M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.91M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.03M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.15M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$841.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$928.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.06M	USD	Annual
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.88M	USD	Annual
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.41M	USD	Annual
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.20M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$330.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
Interest on long-term debt	`InterestPaidNet`	$36.24M	USD	Annual
Interest on long-term debt	`InterestPaidNet`	$30.90M	USD	Annual
Interest on long-term debt	`InterestPaidNet`	$23.73M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$77.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$39.01M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.84M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.65M	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$542.00K	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$860.00K	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$645.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	129,870.00	shares	Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	76,041.00	shares	Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	90,760.00	shares	Annual
Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	13,657.00	shares	Annual
Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	176,327.00	shares	Annual
Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	73,455.00	shares	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	542,772.00	shares	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	252,946.00	shares	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	722,943.00	shares	Annual
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	796,925.00	shares	Annual
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	392,501.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	142,822.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	228,916.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	98,056.00	shares	Annual
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,242.00	shares	Annual
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.02M	USD	Annual
Net income	`NetIncomeLoss`	$134.75M	USD	Annual
Net income	`NetIncomeLoss`	$45.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.75M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$49.15M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$15.00M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$60.89M	USD	Annual
Repurchase of shares pursuant to ASR Agreement	`TreasuryStockValueAcquiredCostMethodAcceleratedShareRepurchaseProgram`	$50.02M	USD	Annual
Repurchase of shares pursuant to ASR Agreement	`TreasuryStockValueAcquiredCostMethodAcceleratedShareRepurchaseProgram`	$50.02M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.95M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.93M	USD	Annual
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

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