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10-K Filing

TOPBUILD CORP CIK: 1633931 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001495
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bld-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 90 Cash Flow Statement 204 Stockholders Equity 76 Comprehensive Income 18
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.54M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.54M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.95M 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, 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $848.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $848.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.32M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net of an allowance for credit losses of $18,541 at December 31, 2024, and $23,948 at December 31, 2023 AccountsReceivableNetCurrent $799.01M USD Point-in-time
Receivables, net of an allowance for credit losses of $18,541 at December 31, 2024, and $23,948 at December 31, 2023 AccountsReceivableNetCurrent $799.01M USD Point-in-time
Receivables, net of an allowance for credit losses of $18,541 at December 31, 2024, and $23,948 at December 31, 2023 AccountsReceivableNetCurrent $751.61M USD Point-in-time
Receivables, net of an allowance for credit losses of $18,541 at December 31, 2024, and $23,948 at December 31, 2023 AccountsReceivableNetCurrent $751.61M USD Point-in-time
Inventories InventoryNet $364.73M USD Point-in-time
Inventories InventoryNet $364.73M USD Point-in-time
Inventories InventoryNet $406.66M USD Point-in-time
Inventories InventoryNet $406.66M 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
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
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 $36.94M 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 $40.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.38M USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B 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 $2.05B 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
Common stock, shares issued CommonStockSharesIssued 39.49M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.49M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $204.63M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $204.63M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $189.15M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $189.15M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 31.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 31.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.37M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.37M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $266.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $266.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $264.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $264.49M USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 7.72M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 7.72M shares Point-in-time
Goodwill Goodwill $2.04B USD Point-in-time
Goodwill Goodwill $2.04B USD Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 10.19M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 10.19M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $557.69M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $557.69M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $591.06M 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 $10.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.37M USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $4.74B USD Point-in-time
Total assets Assets $4.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $469.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $469.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.45M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $47.04M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $47.04M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $187.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $187.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $191.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $191.79M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $65.78M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $65.78M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.71M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.71M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.49M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.49M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.92M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $767.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $767.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $771.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $771.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $240.34M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $240.34M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $243.93M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $243.93M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $57.70M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $57.70M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $58.78M 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 $146.21M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $129.36M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $129.36M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.62M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.62M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $4.15M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $4.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.55M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.55M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023 CommonStockValue $394.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023 CommonStockValue $394.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023 CommonStockValue $396.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024, and 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023 CommonStockValue $396.00K USD Point-in-time
Treasury stock, 10,186,946 shares at December 31, 2024, and 7,715,998 shares at December 31, 2023, at cost TreasuryStockCommonValue $1.68B USD Point-in-time
Treasury stock, 10,186,946 shares at December 31, 2024, and 7,715,998 shares at December 31, 2023, at cost TreasuryStockCommonValue $1.68B USD Point-in-time
Treasury stock, 10,186,946 shares at December 31, 2024, and 7,715,998 shares at December 31, 2023, at cost TreasuryStockCommonValue $699.33M USD Point-in-time
Treasury stock, 10,186,946 shares at December 31, 2024, and 7,715,998 shares at December 31, 2023, at cost TreasuryStockCommonValue $699.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $906.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $906.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $926.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $926.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.21M USD Point-in-time
Total equity StockholdersEquity $2.56B USD Point-in-time
Total equity StockholdersEquity $2.56B USD Point-in-time
Total equity StockholdersEquity $1.93B USD Point-in-time
Total equity StockholdersEquity $1.93B USD Point-in-time
Total equity StockholdersEquity $2.21B USD Point-in-time
Total equity StockholdersEquity $2.21B USD Point-in-time
Total equity StockholdersEquity $1.64B USD Point-in-time
Total equity StockholdersEquity $1.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.19B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.19B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.01B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.52B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.52B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.59B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.59B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.70B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.70B USD Annual
Gross profit GrossProfit $1.62B USD Annual
Gross profit GrossProfit $1.62B USD Annual
Gross profit GrossProfit $1.49B USD Annual
Gross profit GrossProfit $1.49B USD Annual
Gross profit GrossProfit $1.60B USD Annual
Gross profit GrossProfit $1.60B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $689.55M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $689.55M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $725.00M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $725.00M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $738.58M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $738.58M USD Annual
Operating profit OperatingIncomeLoss $797.16M USD Annual
Operating profit OperatingIncomeLoss $797.16M USD Annual
Operating profit OperatingIncomeLoss $878.83M USD Annual
Operating profit OperatingIncomeLoss $878.83M USD Annual
Operating profit OperatingIncomeLoss $886.34M USD Annual
Operating profit OperatingIncomeLoss $886.34M USD Annual
Interest expense InterestExpenseNonoperating $73.09M USD Annual
Interest expense InterestExpenseNonoperating $73.09M USD Annual
Interest expense InterestExpenseNonoperating $74.61M USD Annual
Interest expense InterestExpenseNonoperating $74.61M USD Annual
Interest expense InterestExpenseNonoperating $56.72M USD Annual
Interest expense InterestExpenseNonoperating $56.72M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.69M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.69M USD Annual
Other, net OtherNonoperatingIncomeExpense $21.27M USD Annual
Other, net OtherNonoperatingIncomeExpense $21.27M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.54M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.54M USD Annual
Other expense, net NonoperatingIncomeExpense $-53.34M USD Annual
Other expense, net NonoperatingIncomeExpense $-53.34M USD Annual
Other expense, net NonoperatingIncomeExpense $-55.03M USD Annual
Other expense, net NonoperatingIncomeExpense $-55.03M USD Annual
Other expense, net NonoperatingIncomeExpense $-45.55M USD Annual
Other expense, net NonoperatingIncomeExpense $-45.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $825.48M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $825.48M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $840.79M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $840.79M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $742.13M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $742.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $186.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $186.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $211.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $211.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.19M USD Annual
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Basic EarningsPerShareBasic $19.44 USD Annual
Basic EarningsPerShareBasic $19.44 USD Annual
Basic EarningsPerShareBasic $20.41 USD Annual
Basic EarningsPerShareBasic $20.41 USD Annual
Basic EarningsPerShareBasic $17.26 USD Annual
Basic EarningsPerShareBasic $17.26 USD Annual
Diluted EarningsPerShareDiluted $17.14 USD Annual
Diluted EarningsPerShareDiluted $17.14 USD Annual
Diluted EarningsPerShareDiluted $20.29 USD Annual
Diluted EarningsPerShareDiluted $20.29 USD Annual
Diluted EarningsPerShareDiluted $19.33 USD Annual
Diluted EarningsPerShareDiluted $19.33 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.21M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.21M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.78M shares Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $614.25M USD Annual
Net income ProfitLoss $614.25M USD Annual
Net income ProfitLoss $622.60M USD Annual
Net income ProfitLoss $622.60M USD Annual
Net income ProfitLoss $555.99M USD Annual
Net income ProfitLoss $555.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $132.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $132.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $140.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $140.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $123.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $123.33M USD Annual
Share-based compensation ShareBasedCompensation $12.31M USD Annual
Share-based compensation ShareBasedCompensation $12.31M USD Annual
Share-based compensation ShareBasedCompensation $16.58M USD Annual
Share-based compensation ShareBasedCompensation $16.58M USD Annual
Share-based compensation ShareBasedCompensation $15.84M USD Annual
Share-based compensation ShareBasedCompensation $15.84M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-1.01M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-1.01M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-2.35M 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 $-1.83M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.87M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.87M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.88M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.88M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.88M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.88M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $6.48M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $6.48M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $15.74M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $15.74M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $5.51M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $5.51M USD Annual
Provision for inventory obsolescence InventoryWriteDown $6.66M USD Annual
Provision for inventory obsolescence InventoryWriteDown $6.66M USD Annual
Provision for inventory obsolescence InventoryWriteDown $7.59M USD Annual
Provision for inventory obsolescence InventoryWriteDown $7.59M USD Annual
Provision for inventory obsolescence InventoryWriteDown $4.79M USD Annual
Provision for inventory obsolescence InventoryWriteDown $4.79M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-6.04M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-6.04M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $3.46M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $3.46M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $7.48M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $7.48M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $169.33M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $169.33M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-20.81M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-20.81M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-56.02M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-56.02M USD Annual
Inventories IncreaseDecreaseInInventories $41.72M USD Annual
Inventories IncreaseDecreaseInInventories $41.72M USD Annual
Inventories IncreaseDecreaseInInventories $-74.53M USD Annual
Inventories IncreaseDecreaseInInventories $-74.53M USD Annual
Inventories IncreaseDecreaseInInventories $93.87M USD Annual
Inventories IncreaseDecreaseInInventories $93.87M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.22M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.87M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.70M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.70M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.44M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.44M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.82M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.82M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.32M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.32M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $6.40M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $6.40M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.02M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $495.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $495.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $776.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $776.03M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.35M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.35M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.38M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $136.77M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $136.77M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.15M 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 $20.50M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.98M 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 $14.98M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.59M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-93.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-198.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-198.17M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $40.14M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $40.14M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $38.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $38.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $47.04M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $47.04M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $70.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $70.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $70.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $70.00M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.72M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.72M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.11M USD Annual
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.11M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.13M 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 $2.03M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.23M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.23M USD Annual
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $250.05M USD Annual
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $250.05M USD Annual
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $966.35M USD Annual
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $966.35M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $300.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $300.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.67M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.67M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.84M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.84M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.07M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.07M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.02B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.02B USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.48M USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.48M USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.53M USD Annual
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.53M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-448.25M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-448.25M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $608.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $608.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.29M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.29M USD Annual
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.78M USD Point-in-time
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 $240.07M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M 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 $400.32M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M 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 $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 $240.07M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Interest InterestPaidNet $49.89M USD Annual
Interest InterestPaidNet $49.89M USD Annual
Interest InterestPaidNet $69.97M USD Annual
Interest InterestPaidNet $69.97M USD Annual
Interest InterestPaidNet $71.46M USD Annual
Interest InterestPaidNet $71.46M USD Annual
Income taxes IncomeTaxesPaid $219.48M USD Annual
Income taxes IncomeTaxesPaid $219.48M USD Annual
Income taxes IncomeTaxesPaid $220.77M USD Annual
Income taxes IncomeTaxesPaid $220.77M USD Annual
Income taxes IncomeTaxesPaid $186.72M USD Annual
Income taxes IncomeTaxesPaid $186.72M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.00M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.00M 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 $56.26M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.50M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.50M USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $1.02M USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $1.02M USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $912.00K USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $912.00K USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $141.00K USD Annual
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $141.00K USD Annual
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $9.44M USD Annual
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $9.44M USD Annual
Stockholders Equity 76 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 112,580.00 shares Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 112,580.00 shares Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 168,137.00 shares Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 168,137.00 shares Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 45,970.00 shares Annual
Issuance of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 45,970.00 shares Annual
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 2.46M shares Annual
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 2.46M shares Annual
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.39M shares Annual
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.39M shares Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 15,076.00 shares Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 15,076.00 shares Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 53,593.00 shares Annual
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 53,593.00 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 32,914.00 shares Annual
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,026.00 shares Annual
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,026.00 shares Annual
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 53,541.00 shares Annual
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 53,541.00 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 25,215.00 shares Annual
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $1.64B USD Point-in-time
Balance StockholdersEquity $1.64B USD Point-in-time
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.84M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.84M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.31M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.31M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.58M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.58M USD Annual
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $250.05M USD Annual
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $250.05M USD Annual
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $975.80M USD Annual
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $975.80M 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 $11.72M USD Annual
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD Annual
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD Annual
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.11M USD Annual
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.11M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.13M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.13M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.23M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.23M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.03M USD Annual
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.03M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.25M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.25M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.29M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.29M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $1.64B USD Point-in-time
Balance StockholdersEquity $1.64B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $555.99M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $614.25M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Net income NetIncomeLoss $622.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.29M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.29M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.54M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.54M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.25M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.25M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $540.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $540.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $621.51M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $621.51M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $608.06M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $608.06M USD Annual

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

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