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10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001856525-24-000111
Period End Date 20240731
Filing Date 20240904
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cnm-20240728_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $12.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $12.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $18.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $18.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Receivables, net of allowance for credit losses of $18 and $12, respectively ReceivablesNetCurrent $973.00M USD Point-in-time
Receivables, net of allowance for credit losses of $18 and $12, respectively ReceivablesNetCurrent $973.00M USD Point-in-time
Receivables, net of allowance for credit losses of $18 and $12, respectively ReceivablesNetCurrent $1.29B USD Point-in-time
Receivables, net of allowance for credit losses of $18 and $12, respectively ReceivablesNetCurrent $1.29B USD Point-in-time
Inventories InventoryNet $959.00M USD Point-in-time
Inventories InventoryNet $959.00M USD Point-in-time
Inventories InventoryNet $766.00M USD Point-in-time
Inventories InventoryNet $766.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.00M USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $151.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $151.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $163.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $163.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $192.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $192.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $206.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $206.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $954.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $954.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $784.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $784.00M USD Point-in-time
Goodwill Goodwill $1.56B USD Point-in-time
Goodwill Goodwill $1.56B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $542.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $542.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $559.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $559.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $66.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $66.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $55.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $55.00M USD Point-in-time
Total assets Assets $6.10B USD Point-in-time
Total assets Assets $6.10B USD Point-in-time
Total assets Assets $5.07B USD Point-in-time
Total assets Assets $5.07B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $23.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $738.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $738.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $504.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $504.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $80.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $80.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $106.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $106.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $61.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $61.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $55.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $55.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $94.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $94.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $110.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $110.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.40B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $146.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $84.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $84.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $48.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $48.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $701.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $701.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $706.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $706.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.00M USD Point-in-time
Total liabilities Liabilities $4.38B USD Point-in-time
Total liabilities Liabilities $4.38B USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.54B 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
Additional paid-in capital AdditionalPaidInCapital $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $385.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $385.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.45B USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.45B USD Point-in-time
Non-controlling interests MinorityInterest $76.00M USD Point-in-time
Non-controlling interests MinorityInterest $76.00M USD Point-in-time
Non-controlling interests MinorityInterest $73.00M USD Point-in-time
Non-controlling interests MinorityInterest $73.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.07B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.44B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.44B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.71B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.71B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.72B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.72B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.45B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.45B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD 1 Quarter
Gross profit GrossProfit $986.00M USD 2 Qtrs
Gross profit GrossProfit $986.00M USD 2 Qtrs
Gross profit GrossProfit $501.00M USD 1 Quarter
Gross profit GrossProfit $501.00M USD 1 Quarter
Gross profit GrossProfit $940.00M USD 2 Qtrs
Gross profit GrossProfit $940.00M USD 2 Qtrs
Gross profit GrossProfit $518.00M USD 1 Quarter
Gross profit GrossProfit $518.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $268.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $268.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $525.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $525.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $238.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $238.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $461.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $461.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $89.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $89.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $72.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Total operating expenses OperatingExpenses $533.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $533.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $275.00M USD 1 Quarter
Total operating expenses OperatingExpenses $275.00M USD 1 Quarter
Total operating expenses OperatingExpenses $614.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $614.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $314.00M USD 1 Quarter
Total operating expenses OperatingExpenses $314.00M USD 1 Quarter
Operating income OperatingIncomeLoss $407.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $407.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating income OperatingIncomeLoss $372.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $372.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $226.00M USD 1 Quarter
Operating income OperatingIncomeLoss $226.00M USD 1 Quarter
Interest expense InterestExpense $22.00M USD 1 Quarter
Interest expense InterestExpense $22.00M USD 1 Quarter
Interest expense InterestExpense $36.00M USD 1 Quarter
Interest expense InterestExpense $36.00M USD 1 Quarter
Interest expense InterestExpense $39.00M USD 2 Qtrs
Interest expense InterestExpense $39.00M USD 2 Qtrs
Interest expense InterestExpense $70.00M USD 2 Qtrs
Interest expense InterestExpense $70.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $302.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $302.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $368.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $368.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $71.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $75.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $75.00M USD 2 Qtrs
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $101.00M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $101.00M USD 2 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $110.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $110.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $214.00M USD 2 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $214.00M USD 2 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $119.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $119.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $196.00M USD 2 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $196.00M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.50M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.50M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.47M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.47M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 167.31M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 167.31M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.98M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.98M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.38M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.38M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.67M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.67M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.64M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.64M shares 2 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $7.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $7.00M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-2.00M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-2.00M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.00M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-7.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-7.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $253.00M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $253.00M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $263.00M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $263.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-185.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-185.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $105.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $105.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $203.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $203.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $113.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $113.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-36.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-36.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-25.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-25.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $16.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $16.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $151.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $151.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $596.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $596.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $21.00M USD 2 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $21.00M USD 2 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $473.00M USD 2 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $473.00M USD 2 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $7.00M USD 2 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $7.00M USD 2 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $25.00M USD 2 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $25.00M USD 2 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 2 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 2 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $5.00M USD 2 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $5.00M USD 2 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $605.00M USD 2 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $605.00M USD 2 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $235.00M USD 2 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $235.00M USD 2 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $120.00M USD 2 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $120.00M USD 2 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $785.00M USD 2 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $785.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $8.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $8.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $11.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $11.00M USD 2 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $14.00M USD 2 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $14.00M USD 2 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $402.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $402.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-618.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-618.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $504.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $504.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-395.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-395.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.00M USD 2 Qtrs
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.00M USD Point-in-time
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $95.00M USD 2 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $95.00M USD 2 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $59.00M USD 2 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $59.00M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $61.00M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $61.00M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $84.00M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $84.00M USD 2 Qtrs
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 2 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 2 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.00M shares Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $332.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $332.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $191.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $191.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $145.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $145.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $205.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $205.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $21.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $21.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $152.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $152.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $141.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $141.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $141.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $141.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $21.00M USD 2 Qtrs
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $21.00M USD 2 Qtrs
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $178.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $178.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $332.00M USD Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $332.00M USD Point-in-time
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Exchange of Partnership Interests and Class B Shares for Class A Shares StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares - USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $45.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $45.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $18.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $18.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $13.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $13.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $5.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $5.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $47.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $47.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $10.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $10.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $14.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $14.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $4.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $4.00M USD 1 Quarter
Tax withholdings under equity-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings under equity-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease - USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease - USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Activity under equity-based compensation plans, net of tax withholdings ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease $1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.00M USD 2 Qtrs
Net income ProfitLoss $227.00M USD 2 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-11.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-11.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 2 Qtrs
Net income ProfitLoss $297.00M USD 2 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 2 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 2 Qtrs
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $116.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $116.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $200.00M USD 2 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $200.00M USD 2 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $197.00M USD 2 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $197.00M USD 2 Qtrs

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

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