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10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001856525-24-000118
Period End Date 20241031
Filing Date 20241203
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cnm-20241027_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $19.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $19.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $12.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $12.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.00M 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
Receivables, net of allowance for credit losses of $19 and $12, respectively ReceivablesNetCurrent $973.00M USD Point-in-time
Receivables, net of allowance for credit losses of $19 and $12, respectively ReceivablesNetCurrent $973.00M USD Point-in-time
Receivables, net of allowance for credit losses of $19 and $12, respectively ReceivablesNetCurrent $1.38B USD Point-in-time
Receivables, net of allowance for credit losses of $19 and $12, respectively ReceivablesNetCurrent $1.38B USD Point-in-time
Inventories InventoryNet $766.00M USD Point-in-time
Inventories InventoryNet $766.00M USD Point-in-time
Inventories InventoryNet $950.00M USD Point-in-time
Inventories InventoryNet $950.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.00M 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
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $167.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $167.00M 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
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 $220.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $220.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $964.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $964.00M 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 $1.88B USD Point-in-time
Goodwill Goodwill $1.88B 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 $555.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $555.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $66.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $66.00M USD Point-in-time
Total assets Assets $6.21B USD Point-in-time
Total assets Assets $6.21B 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 $23.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $23.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $782.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $782.00M 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 $112.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $112.00M 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 $55.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $55.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $63.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $63.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $134.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $134.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $94.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $94.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.38B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.38B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $158.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $158.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.00M 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 $706.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $706.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $702.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $702.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.00M USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Total liabilities Liabilities $4.46B 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 $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $433.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $433.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.00M 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 $1.45B 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 $1.67B USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.67B USD Point-in-time
Non-controlling interests MinorityInterest $73.00M USD Point-in-time
Non-controlling interests MinorityInterest $73.00M USD Point-in-time
Non-controlling interests MinorityInterest $79.00M USD Point-in-time
Non-controlling interests MinorityInterest $79.00M 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 $1.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B 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 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.26B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.26B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.21B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.21B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.33B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.33B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.83B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.83B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 1 Quarter
Gross profit GrossProfit $543.00M USD 1 Quarter
Gross profit GrossProfit $543.00M USD 1 Quarter
Gross profit GrossProfit $1.53B USD 3 Qtrs
Gross profit GrossProfit $1.53B USD 3 Qtrs
Gross profit GrossProfit $1.43B USD 3 Qtrs
Gross profit GrossProfit $1.43B USD 3 Qtrs
Gross profit GrossProfit $494.00M USD 1 Quarter
Gross profit GrossProfit $494.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $799.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $799.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $240.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $240.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $701.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $701.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $274.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $274.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $135.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $135.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $109.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $109.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Total operating expenses OperatingExpenses $934.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $934.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $810.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $810.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $277.00M USD 1 Quarter
Total operating expenses OperatingExpenses $277.00M USD 1 Quarter
Total operating expenses OperatingExpenses $320.00M USD 1 Quarter
Total operating expenses OperatingExpenses $320.00M USD 1 Quarter
Operating income OperatingIncomeLoss $624.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $624.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $217.00M USD 1 Quarter
Operating income OperatingIncomeLoss $217.00M USD 1 Quarter
Operating income OperatingIncomeLoss $595.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $595.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $223.00M USD 1 Quarter
Operating income OperatingIncomeLoss $223.00M USD 1 Quarter
Interest expense InterestExpense $36.00M USD 1 Quarter
Interest expense InterestExpense $36.00M USD 1 Quarter
Interest expense InterestExpense $59.00M USD 3 Qtrs
Interest expense InterestExpense $59.00M USD 3 Qtrs
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $106.00M USD 3 Qtrs
Interest expense InterestExpense $106.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $489.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $489.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $565.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $565.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $122.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $122.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $110.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $110.00M USD 3 Qtrs
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 3 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 $147.00M USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $147.00M USD 3 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $308.00M USD 3 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $308.00M USD 3 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $347.00M USD 3 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $347.00M USD 3 Qtrs
Net income attributable to Core & Main, Inc. NetIncomeLoss $133.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $133.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $112.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $112.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.17M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.17M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.99M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.99M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 191.54M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 191.54M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.15M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.15M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.49M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.49M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.69M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.69M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $144.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $144.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $11.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $11.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $8.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $8.00M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.00M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.00M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-6.00M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-6.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $236.00M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $236.00M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $316.00M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $316.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $77.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $77.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-256.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-256.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $157.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $157.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $235.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $235.00M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.00M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.00M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.00M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $24.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $24.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $151.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $151.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $722.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $722.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $121.00M USD 3 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $121.00M USD 3 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $618.00M USD 3 Qtrs
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $618.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $9.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $9.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $33.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $33.00M USD 3 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 3 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 3 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $5.00M USD 3 Qtrs
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $5.00M USD 3 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $235.00M USD 3 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $235.00M USD 3 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $715.00M USD 3 Qtrs
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $715.00M USD 3 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $910.00M USD 3 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $910.00M USD 3 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $235.00M USD 3 Qtrs
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $235.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $11.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $11.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $17.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfSeniorDebt $17.00M USD 3 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $386.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $386.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $775.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $775.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-757.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-757.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-669.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-669.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $380.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $380.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.00M 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 $10.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M 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 $101.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.00M 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 $10.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M 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 $89.00M USD 3 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $89.00M USD 3 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $141.00M USD 3 Qtrs
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $141.00M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $107.00M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $107.00M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $82.00M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $82.00M USD 3 Qtrs
Stockholders Equity 176 line items
Line Item Tag Value Unit Period
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 $1.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B 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
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
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M 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 $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 $4.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M 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 $18.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M 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 $-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 $-24.00M USD 3 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.00M USD 3 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 $-4.00M USD 3 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Net interest rate swap gain, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M 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 $4.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M 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
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
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 (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 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 $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 $145.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $145.00M 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 $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 $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 $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 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 $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 $121.00M USD 3 Qtrs
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $121.00M USD 3 Qtrs
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
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 $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
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
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 $-3.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $-3.00M 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 $65.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $65.00M 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 $4.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $4.00M 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 $-68.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $-68.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $1.00M USD 1 Quarter
Establishment of Tax Receivable Agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $1.00M 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 $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 - 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 - USD 1 Quarter
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 $1.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B 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
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
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 3 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 3 Qtrs
Net income ProfitLoss $126.00M USD 1 Quarter
Net income ProfitLoss $126.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $133.00M USD 1 Quarter
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $455.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $367.00M USD 3 Qtrs
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $140.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $164.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.00M USD 3 Qtrs
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.00M USD 3 Qtrs
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Net interest rate swap loss, net of tax benefit (expense) of $3, $(1), $8 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $343.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $343.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $145.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $145.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $324.00M USD 3 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $324.00M USD 3 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $109.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $109.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $306.00M USD 3 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $306.00M USD 3 Qtrs
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $124.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $124.00M USD 1 Quarter

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

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