2024 Q1 Form 10-K Financial Statement

#000095017024018584 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.891B $4.151B $17.10B
YoY Change 0.21% -4.74% -24.77%
Cost Of Revenue $2.591B $2.686B $11.08B
YoY Change 3.17% -6.49% -26.01%
Gross Profit $1.300B $1.465B $6.012B
YoY Change -5.22% -1.36% -22.37%
Gross Profit Margin 33.4% 35.29% 35.17%
Selling, General & Admin $926.3M $974.5M $3.836B
YoY Change 2.44% 1.6% -3.48%
% of Gross Profit 71.26% 66.52% 63.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.4M $142.2M $558.3M
YoY Change 2.81% 0.36% 12.3%
% of Gross Profit 10.8% 9.71% 9.29%
Operating Expenses $926.3M $974.4M $3.836B
YoY Change 2.44% 1.6% -3.48%
Operating Profit $373.6M $490.4M $2.176B
YoY Change -20.03% -6.76% -42.28%
Interest Expense -$48.34M -$46.80M -$192.1M
YoY Change 14.79% 10.81% -3.15%
% of Operating Profit -12.94% -9.54% -8.83%
Other Income/Expense, Net
YoY Change
Pretax Income $325.3M $443.6M $1.984B
YoY Change -23.48% -8.3% -44.45%
Income Tax $66.48M $92.95M $443.6M
% Of Pretax Income 20.44% 20.95% 22.36%
Net Earnings $258.8M $350.7M $1.541B
YoY Change -22.47% -8.8% -43.97%
Net Earnings / Revenue 6.65% 8.45% 9.01%
Basic Earnings Per Share $2.12 $12.06
Diluted Earnings Per Share $2.10 $2.83 $11.94
COMMON SHARES
Basic Shares Outstanding 121.9M 123.3M 127.8M
Diluted Shares Outstanding 123.4M 129.0M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.5M $66.16M $66.16M
YoY Change 382.99% -17.76% -17.76%
Cash & Equivalents $697.5M $66.16M $66.16M
Short-Term Investments
Other Short-Term Assets $120.5M $113.4M $113.4M
YoY Change 3.79% -8.69% -8.69%
Inventory $1.357B $1.228B $1.228B
Prepaid Expenses
Receivables $1.395B $1.437B $1.603B
Other Receivables $200.5M $290.3M $290.3M
Total Short-Term Assets $3.943B $3.301B $3.301B
YoY Change 17.81% -5.63% -5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.836B $1.804B $2.306B
YoY Change 14.36% 15.07% 12.31%
Goodwill $3.583B $3.557B
YoY Change 2.5% 2.88%
Intangibles $1.242B $1.298B
YoY Change -16.79% -16.3%
Long-Term Investments
YoY Change
Other Assets $54.03M $37.99M $37.99M
YoY Change 6.06% 4.42% 4.42%
Total Long-Term Assets $7.225B $7.199B $7.199B
YoY Change 1.34% 1.43% 1.43%
TOTAL ASSETS
Total Short-Term Assets $3.943B $3.301B $3.301B
Total Long-Term Assets $7.225B $7.199B $7.199B
Total Assets $11.17B $10.50B $10.50B
YoY Change 6.6% -0.9% -0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.025B $881.4M $881.4M
YoY Change 9.16% 9.7% 9.7%
Accrued Expenses $483.9M $717.5M $815.7M
YoY Change -18.45% -2.91% -2.86%
Deferred Revenue $172.5M $162.7M
YoY Change -11.16% -15.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.803M $3.649M $3.649M
YoY Change -36.73% -42.58% -42.58%
Total Short-Term Liabilities $1.781B $1.863B $1.863B
YoY Change -2.75% 1.12% 1.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.701B $3.177B $3.177B
YoY Change 15.87% 6.7% 6.7%
Other Long-Term Liabilities $125.3M $125.0M $559.1M
YoY Change -11.32% -9.34% 3.09%
Total Long-Term Liabilities $125.3M $125.0M $3.736B
YoY Change -11.32% -9.34% 6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.781B $1.863B $1.863B
Total Long-Term Liabilities $125.3M $125.0M $3.736B
Total Liabilities $6.212B $5.767B $5.767B
YoY Change 6.74% 2.39% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $699.4M $460.2M
YoY Change 70.68% -34.59%
Common Stock $4.257B $4.272B
YoY Change 0.23% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.957B $4.732B $4.732B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $10.50B $10.50B
YoY Change 6.6% -0.9% -0.9%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $258.8M $350.7M $1.541B
YoY Change -22.47% -8.8% -43.97%
Depreciation, Depletion And Amortization $140.4M $142.2M $558.3M
YoY Change 2.81% 0.36% 12.3%
Cash From Operating Activities $317.2M $611.7M $2.307B
YoY Change -51.53% -37.03% -35.91%
INVESTING ACTIVITIES
Capital Expenditures $93.21M $99.73M $476.3M
YoY Change -11.77% -26.07% 40.04%
Acquisitions $58.71M $238.7M
YoY Change -25.66% -62.0%
Other Investing Activities -$57.82M -$92.46M -$192.0M
YoY Change -21.02% 1665.48% -68.9%
Cash From Investing Activities -$151.0M -$192.2M -$668.3M
YoY Change -15.56% 37.14% -30.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.847B
YoY Change -29.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 465.2M -441.5M -1.653B
YoY Change -213.03% -47.18% -36.52%
NET CHANGE
Cash From Operating Activities 317.2M 611.7M 2.307B
Cash From Investing Activities -151.0M -192.2M -668.3M
Cash From Financing Activities 465.2M -441.5M -1.653B
Net Change In Cash 631.3M -21.99M -14.29M
YoY Change 887.02% 384.66% -137.76%
FREE CASH FLOW
Cash From Operating Activities $317.2M $611.7M $2.307B
Capital Expenditures $93.21M $99.73M $476.3M
Free Cash Flow $224.0M $511.9M $1.831B
YoY Change -59.18% -38.8% -43.83%

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CY2023 us-gaap Nature Of Operations
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Description of the Business</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Builders FirstSource, Inc., a Delaware corporation formed in </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1998</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, is a leading supplier of building materials, manufactured components and construction services to professional contractors, sub-contractors, and consumers. The company operates approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">570</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> locations in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">43</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> states across the U.S.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In this annual report, references to the “Company,” “we,” “our,” “ours” or “us” refer to Builders FirstSource, Inc. and its consolidated subsidiaries, unless otherwise stated or the context otherwise requires.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023 us-gaap Year Founded
YearFounded
1998
CY2023Q4 bldr Number Of Locations
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570
CY2023Q4 us-gaap Number Of States In Which Entity Operates
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43
CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Accounting Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Estimates are used when accounting for items such as revenue, vendor rebates, allowance for returns, discounts and credit losses, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q4 bldr Number Of Locations
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3
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3
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1
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17600000
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
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CY2021 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023 bldr Property Plant And Equipment Estimated Remaining Useful Life
PropertyPlantAndEquipmentEstimatedRemainingUsefulLife
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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201839000
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1521000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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12.06
CY2022 us-gaap Earnings Per Share Basic
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16.98
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.55
CY2023 us-gaap Earnings Per Share Diluted
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11.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.82
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.48
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Business Combination Consideration Transferred1
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CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2815813000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2405377000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1011989000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
837746000
CY2023Q4 us-gaap Property Plant And Equipment Net
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1803824000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1567631000
CY2023 us-gaap Depreciation
Depreciation
222600000
CY2022 us-gaap Depreciation
Depreciation
194600000
CY2021 us-gaap Depreciation
Depreciation
189300000
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
63500000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
48700000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
43500000
CY2021Q4 us-gaap Goodwill
Goodwill
3270192000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
186662000
CY2022Q4 us-gaap Goodwill
Goodwill
3456854000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
99702000
CY2023Q4 us-gaap Goodwill
Goodwill
3556556000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44600000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44600000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44600000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
99700000
CY2023 bldr Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
P15Y
CY2023 bldr Period Of Projection Of Financial Performance
PeriodOfProjectionOfFinancialPerformance
P5Y
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2278880000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-980707000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2347775000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-796831000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
335700000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
302600000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
358100000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
287476000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
212484000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
184133000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
148947000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
124052000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
341081000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1298173000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
383157000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
400711000
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
89987000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
79252000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
59110000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
77438000
CY2023Q4 bldr Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
43127000
CY2022Q4 bldr Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
5699000
CY2023Q4 bldr Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
35921000
CY2022Q4 bldr Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
51714000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
34537000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
34327000
CY2023Q4 bldr Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
16988000
CY2022Q4 bldr Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
44447000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54701000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45421000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
717528000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
739009000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3209345000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3015386000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-28285000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-31189000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3181060000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2984197000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3649000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6355000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3177411000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2977842000
CY2021Q1 us-gaap Deferred Finance Costs Net
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4300000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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1000000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
464000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2550000000
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
3014000000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
502184000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
485704000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2714000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4398000
CY2023Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
504898000
CY2022Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
490102000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98217000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
100758000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1184000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2122000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
434081000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
404463000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1113000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1983000
CY2023Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
534595000
CY2022Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
509326000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
144243000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
144755000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
133009000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2089000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1876000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2166000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
201000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
179000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
360000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
34408000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
30590000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
27276000
CY2023 us-gaap Lease Cost
LeaseCost
180941000
CY2022 us-gaap Lease Cost
LeaseCost
177400000
CY2021 us-gaap Lease Cost
LeaseCost
162811000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1280000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
123916000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
524000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
110294000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
269000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
95736000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
222000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
80894000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
132000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
69874000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
54000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
169274000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2481000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
649988000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
184000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
117690000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2297000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
532298000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1184000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98217000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1113000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
434081000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
127562000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
125311000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
118314000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
201000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
360000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2214000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1844000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2709000
CY2023 bldr Operating And Financing Lease Description
OperatingAndFinancingLeaseDescription
Company is party to 115 individual property lease agreements with a single lessor as of December 31, 2023. These lease agreements had initial terms ranging from nine to 15 years with renewal options in five-year increments providing for up to approximately 30-year total lease terms.
CY2023Q4 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
115
CY2023 bldr Other Finance Obligation Renewal Term
OtherFinanceObligationRenewalTerm
P5Y
CY2023 bldr Lessee Leasing Arrangements Other Finance Obligations Maximum Term Of Contract
LesseeLeasingArrangementsOtherFinanceObligationsMaximumTermOfContract
P30Y
CY2023Q4 bldr Other Finance Lease Obligation Amount
OtherFinanceLeaseObligationAmount
193000000.0
CY2023 bldr Payments To Other Finance Lease Obligation
PaymentsToOtherFinanceLeaseObligation
20900000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Within One Year
FutureMaturitiesForOtherFinanceObligationsWithinOneYear
16408000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Within Two Years
FutureMaturitiesForOtherFinanceObligationsWithinTwoYears
16408000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Within Three Years
FutureMaturitiesForOtherFinanceObligationsWithinThreeYears
16139000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Within Four Years
FutureMaturitiesForOtherFinanceObligationsWithinFourYears
16073000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Within Five Years
FutureMaturitiesForOtherFinanceObligationsWithinFiveYears
16087000
CY2023Q4 bldr Future Maturities For Other Finance Obligations Thereafter
FutureMaturitiesForOtherFinanceObligationsThereafter
120439000
CY2023Q4 bldr Future Maturities For Other Finance Obligations
FutureMaturitiesForOtherFinanceObligations
201554000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
130000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.41
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
73000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.05
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.88
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8996000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.88
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8996000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000.0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48500000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31300000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31500000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
16300000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
16200000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
8700000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65000000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
468635000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
789465000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
475737000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77475000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
125460000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
84967000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
546110000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
914925000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
560704000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-82150000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-73016000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33803000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20311000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19445000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-770000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-102461000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92461000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34573000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443649000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
822464000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526131000
CY2023Q4 bldr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
125622000
CY2022Q4 bldr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
119232000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
36719000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
33146000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
34556000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
33824000
CY2023Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
13408000
CY2022Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
14221000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13132000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14965000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10338000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
16480000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8643000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5696000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7813000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4751000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
250231000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
242315000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
166799000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
158173000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
121052000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
231223000
CY2023Q4 bldr Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
118515000
CY2022Q4 bldr Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
114626000
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11064000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7953000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
417430000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
511975000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
167199000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
269660000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19200000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16300000
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2900000
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1800000
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
5300000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q4 bldr Number Of States In Which Entity Reports
NumberOfStatesInWhichEntityReports
41
CY2021Q4 bldr Minimum Rate At Which Large Multinational Corporations Are Taxed
MinimumRateAtWhichLargeMultinationalCorporationsAreTaxed
0.15
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2023 bldr Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36500000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36400000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30200000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
70300000
CY2022 bldr Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
0.01

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