10-K Filing

TOPBUILD CORP CIK: 1633931 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001999`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bld-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 46 Cash Flow Statement 106 Stockholders Equity 38 Comprehensive Income 9

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.01M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.57M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $23,948 at December 31, 2023, and $20,014 at December 31, 2022	`AccountsReceivableNetCurrent`	$799.01M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for credit losses of $23,948 at December 31, 2023, and $20,014 at December 31, 2022	`AccountsReceivableNetCurrent`	$836.07M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$364.73M	USD	Point-in-time
Inventories	`InventoryNet`	$438.64M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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`	$1.55B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.49M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$205.89M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$204.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$253.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.72M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$614.97M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$591.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$187.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$199.37M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.88M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.78M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$251.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.93M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$59.78M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$58.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.94M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022	`CommonStockValue`	$394.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022	`CommonStockValue`	$393.00K	USD	Point-in-time
Treasury stock, 7,715,998 shares at December 31, 2023, and 7,683,084 shares at December 31, 2022, at cost	`TreasuryStockCommonValue`	$692.80M	USD	Point-in-time
Treasury stock, 7,715,998 shares at December 31, 2023, and 7,683,084 shares at December 31, 2022, at cost	`TreasuryStockCommonValue`	$699.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$887.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$974.39M	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$725.00M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$689.55M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$497.97M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$797.16M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$878.83M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$476.42M	USD	Annual
Interest expense	`InterestExpense`	$56.72M	USD	Annual
Interest expense	`InterestExpense`	$29.14M	USD	Annual
Interest expense	`InterestExpense`	$74.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.84M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$21.27M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-55.03M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-53.34M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-42.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$109.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$211.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$186.15M	USD	Annual
Net income	`NetIncomeLoss`	$555.99M	USD	Annual
Net income	`NetIncomeLoss`	$324.02M	USD	Annual
Net income	`NetIncomeLoss`	$614.25M	USD	Annual
Basic	`EarningsPerShareBasic`	$17.26	USD	Annual
Basic	`EarningsPerShareBasic`	$9.88	USD	Annual
Basic	`EarningsPerShareBasic`	$19.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$19.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$17.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.15M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$614.25M	USD	Annual
Net income	`ProfitLoss`	$324.02M	USD	Annual
Net income	`ProfitLoss`	$555.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.84M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.32M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.84M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.35M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.83M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$5.51M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$6.48M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$7.30M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.64M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$6.66M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$4.79M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.48M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.82M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.04M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-20.81M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$69.04M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$169.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-74.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-558.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.44M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-824.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$849.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.98M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.98M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$415.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.17M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.66M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$40.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$433.07M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.96M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.72M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.05M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.56M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$650.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$729.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.84M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.07M	USD	Annual
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	Annual
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.53M	USD	Annual
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$608.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.23M	USD	Annual
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.14M	USD	Annual
Interest	`InterestPaidNet`	$49.89M	USD	Annual
Interest	`InterestPaidNet`	$71.46M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$186.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$220.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$109.18M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$131.91M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$56.26M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$104.00M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.47M	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$912.00K	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	Annual

Stockholders Equity 38 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
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	168,137.00	shares	Annual
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	144,679.00	shares	Annual
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	112,580.00	shares	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	1.39M	shares	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	183,136.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	43,715.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,914.00	shares	Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	53,593.00	shares	Annual
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,215.00	shares	Annual
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,275.00	shares	Annual
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,541.00	shares	Annual
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$555.99M	USD	Annual
Net income	`NetIncomeLoss`	$324.02M	USD	Annual
Net income	`NetIncomeLoss`	$614.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.84M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$250.05M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$35.56M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.72M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.13M	USD	Annual
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	Annual
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Annual
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$555.99M	USD	Annual
Net income	`NetIncomeLoss`	$324.02M	USD	Annual
Net income	`NetIncomeLoss`	$614.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$621.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$540.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.38M	USD	Annual

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