2022 Q2 Form 10-Q Financial Statement
#000153115222000053 Filed on May 27, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $4.496B | $4.358B | $3.868B |
YoY Change | 16.24% | 10.42% | 1.86% |
Cost Of Revenue | $3.706B | $3.561B | $3.141B |
YoY Change | 17.96% | 11.13% | 2.63% |
Gross Profit | $790.6M | $797.2M | $726.7M |
YoY Change | 8.79% | 7.36% | -1.36% |
Gross Profit Margin | 17.58% | 18.29% | 18.79% |
Selling, General & Admin | $635.4M | $640.1M | $599.9M |
YoY Change | 5.91% | 7.06% | 1.62% |
% of Gross Profit | 80.37% | 80.29% | 82.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $47.11M | $44.88M | $44.40M |
YoY Change | 6.1% | 3.9% | 8.82% |
% of Gross Profit | 5.96% | 5.63% | 6.11% |
Operating Expenses | $635.4M | $640.1M | $599.9M |
YoY Change | 5.91% | 7.06% | 1.62% |
Operating Profit | $150.3M | $157.1M | $126.3M |
YoY Change | 19.06% | 8.59% | -12.17% |
Interest Expense | $300.0K | -$11.59M | $1.800M |
YoY Change | -83.33% | -25.72% | -108.45% |
% of Operating Profit | 0.2% | -7.37% | 1.43% |
Other Income/Expense, Net | -$289.0K | -$300.0K | |
YoY Change | -3.67% | -40.0% | |
Pretax Income | $142.5M | $145.3M | $107.0M |
YoY Change | 33.19% | 12.77% | -12.25% |
Income Tax | $30.02M | $37.68M | $25.38M |
% Of Pretax Income | 21.07% | 25.94% | 23.73% |
Net Earnings | $112.5M | $107.6M | $81.58M |
YoY Change | 37.84% | 12.19% | -14.79% |
Net Earnings / Revenue | 2.5% | 2.47% | 2.11% |
Basic Earnings Per Share | $0.84 | $0.60 | |
Diluted Earnings Per Share | $0.82 | $783.4K | $0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 134.2M shares | 135.3M shares | 135.7M shares |
Diluted Shares Outstanding | 136.7M shares | 138.7M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.95M | $45.44M | $63.00M |
YoY Change | -39.76% | 4.45% | -52.6% |
Cash & Equivalents | $37.95M | $45.44M | $62.95M |
Short-Term Investments | |||
Other Short-Term Assets | $58.81M | $54.73M | $54.30M |
YoY Change | 8.31% | 12.62% | 16.52% |
Inventory | $1.462B | $1.243B | $1.120B |
Prepaid Expenses | |||
Receivables | $210.4M | $174.0M | $198.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.769B | $1.517B | $1.436B |
YoY Change | 23.25% | 3.16% | 2.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $989.7M | $942.3M | $815.3M |
YoY Change | 21.39% | 18.12% | 8.23% |
Goodwill | $924.1M | $924.1M | $924.1M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $122.3M | $124.6M | $132.5M |
YoY Change | -7.68% | -7.76% | -8.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.24M | $23.24M | $18.75M |
YoY Change | 18.6% | 19.78% | -7.85% |
Total Long-Term Assets | $4.241B | $4.152B | $4.014B |
YoY Change | 5.66% | 5.35% | 2.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.769B | $1.517B | $1.436B |
Total Long-Term Assets | $4.241B | $4.152B | $4.014B |
Total Assets | $6.010B | $5.669B | $5.449B |
YoY Change | 10.29% | 4.76% | 2.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.267B | $1.113B | $1.023B |
YoY Change | 23.84% | 12.62% | 3.3% |
Accrued Expenses | $862.0M | $878.8M | $802.8M |
YoY Change | 7.37% | 12.32% | 12.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $80.00M | $0.00 | $210.0M |
YoY Change | -61.9% | -100.0% | 1265.68% |
Total Short-Term Liabilities | $2.209B | $2.002B | $2.036B |
YoY Change | 8.5% | -1.41% | 18.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $749.0M | $748.6M | $747.3M |
YoY Change | 0.22% | -11.54% | -44.01% |
Other Long-Term Liabilities | $164.6M | $157.1M | $156.0M |
YoY Change | 5.53% | -13.13% | -14.31% |
Total Long-Term Liabilities | $913.6M | $905.7M | $903.3M |
YoY Change | 1.14% | -11.82% | -40.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.209B | $2.002B | $2.036B |
Total Long-Term Liabilities | $913.6M | $905.7M | $903.3M |
Total Liabilities | $3.123B | $2.908B | $2.939B |
YoY Change | 6.24% | -4.91% | -9.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $243.8M | $131.3M | -$213.8M |
YoY Change | -214.04% | -144.46% | -65.56% |
Common Stock | $915.6M | $904.2M | $856.6M |
YoY Change | 6.88% | 9.22% | 8.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $440.0M | $388.7M | $216.6M |
YoY Change | 103.1% | 101.78% | 134.25% |
Treasury Stock Shares | 10.75M shares | 9.945M shares | 6.778M shares |
Shareholders Equity | $721.3M | $648.1M | $413.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.010B | $5.669B | $5.449B |
YoY Change | 10.29% | 4.76% | 2.27% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $112.5M | $107.6M | $81.58M |
YoY Change | 37.84% | 12.19% | -14.79% |
Depreciation, Depletion And Amortization | $47.11M | $44.88M | $44.40M |
YoY Change | 6.1% | 3.9% | 8.82% |
Cash From Operating Activities | $44.31M | $98.48M | $249.0M |
YoY Change | -82.2% | 48.09% | -47.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $90.53M | -$101.1M | $74.69M |
YoY Change | 21.21% | 54.34% | 112.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $16.60M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$90.53M | -$101.1M | -$58.06M |
YoY Change | 55.93% | 54.34% | 64.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $51.34M | $24.03M | |
YoY Change | 113.65% | 295.7% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $38.74M | -36.64M | -$171.5M |
YoY Change | -122.59% | 917.83% | -48.35% |
NET CHANGE | |||
Cash From Operating Activities | $44.31M | 98.48M | $249.0M |
Cash From Investing Activities | -$90.53M | -101.1M | -$58.06M |
Cash From Financing Activities | $38.74M | -36.64M | -$171.5M |
Net Change In Cash | -$7.484M | -39.25M | $19.44M |
YoY Change | -138.51% | 1409.81% | -81.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $44.31M | $98.48M | $249.0M |
Capital Expenditures | $90.53M | -$101.1M | $74.69M |
Free Cash Flow | -$46.23M | $199.6M | $174.3M |
YoY Change | -126.52% | 51.19% | -59.91% |
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|
2010000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1305000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12676000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10746000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9945000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6778000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
440010000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388668000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
216648000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
721342000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648108000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
413524000 | USD |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6010005000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5668894000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5449206000 | USD |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4496435000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3868222000 | USD |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3705838000 | USD |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3141497000 | USD |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
635380000 | USD |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
599910000 | USD |
CY2022Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4900000 | USD |
CY2021Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
561000 | USD |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150317000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126254000 | USD |
CY2022Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7841000 | USD |
CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
19285000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142476000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106969000 | USD |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30019000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25383000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112457000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
81586000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112450000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81579000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.84 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.60 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.82 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134244000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135709000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136702000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138662000 | shares |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-117000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-4665000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
229000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
1240000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
588000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3187000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
705000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7852000 | USD |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
113155000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89431000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648108000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112450000 | USD |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-117000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
588000 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9115000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2306000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
51342000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
721342000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35066000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319327000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81579000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-4665000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3187000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27300000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1497000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
24031000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
413524000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112450000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81579000 | USD |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47109000 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44386000 | USD |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
832000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
891000 | USD |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-657000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9115000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27300000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6299000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-233000 | USD |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29892000 | USD |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1200000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36454000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25272000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
219163000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-85361000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3566000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2180000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-587000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1302000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
154319000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-58780000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
13127000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1668000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-14219000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44308000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248965000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90533000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74690000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
16630000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90533000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58060000 | USD |
CY2022Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2021Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
100000000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
115000000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2022Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35000000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000 | USD |
CY2022Q2 | bj |
Proceeds From Payment For Stock Options Exercised
ProceedsFromPaymentForStockOptionsExercised
|
2306000 | USD |
CY2021Q2 | bj |
Proceeds From Payment For Stock Options Exercised
ProceedsFromPaymentForStockOptionsExercised
|
1497000 | USD |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51342000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24031000 | USD |
CY2022Q2 | bj |
Proceeds From Financing Obligations
ProceedsFromFinancingObligations
|
8072000 | USD |
CY2021Q2 | bj |
Proceeds From Financing Obligations
ProceedsFromFinancingObligations
|
1333000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-295000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-268000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38741000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-171469000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7484000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19436000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45436000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43518000 | USD |
CY2022Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
229900 | shares |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37952000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62954000 | USD |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6993000 | USD |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12021000 | USD |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10925000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5668000 | USD |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
123339000 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
101222000 | USD |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23974000 | USD |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13515000 | USD |
CY2022Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
227 | store |
CY2022Q2 | bj |
Number Of Gas Stations
NumberOfGasStations
|
159 | gas_station |
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
17 | state |
CY2022Q2 | bj |
Percentage Of Cash Back Earned
PercentageOfCashBackEarned
|
0.02 | |
CY2022Q2 | bj |
Maximum Annual Cash Back Amount
MaximumAnnualCashBackAmount
|
500 | USD |
CY2022Q2 | bj |
Percentage Of Cash Back Earned Eligible Purchases
PercentageOfCashBackEarnedEligiblePurchases
|
0.05 | |
CY2022Q2 | bj |
Percentage Of Cash Back Earned
PercentageOfCashBackEarned
|
0.02 | |
CY2022Q2 | bj |
Cash Back In Form Of Electronic Awards Issued
CashBackInFormOfElectronicAwardsIssued
|
10 | USD |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32500000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30300000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24800000 | USD |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29200000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17800000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18000000 | USD |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29200000 | USD |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2933000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3352000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4609000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
210000000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
748987000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
748568000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
747311000 | USD |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9100000 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27300000 | USD |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15500000 | USD |
CY2021Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
226404 | shares |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000 | USD |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.211 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
831920000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
831323000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
751920000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
752053000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
961920000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
961042000 | USD |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134244223 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135708783 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2457738 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2953181 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136701961 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138661964 | shares |
CY2018Q4 | bj |
Number Of Derivative Instruments Entered
NumberOfDerivativeInstrumentsEntered
|
3 | derivative_instrument |
CY2019Q1 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
1200000000 | USD |
CY2019Q1 | us-gaap |
Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
|
0.030 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4700000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3500000 | USD |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2200000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
20200000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
800000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
4400000 | USD |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
300000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1800000 | USD |
CY2022Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1200000000 | USD |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2156000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
20230000 | USD |