$BLDR
Builders FirstSource, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019039409 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $1.981B $1.816B $2.118B
YoY Change -6.49% 2.08% 12.75%
Cost Of Revenue $1.440B $1.323B $1.596B
YoY Change -9.76% -1.82% 12.4%
Gross Profit $541.1M $492.8M $522.8M
YoY Change 3.51% 14.28% 13.82%
Gross Profit Margin 27.32% 27.14% 24.68%
Selling, General & Admin $411.5M $402.3M $401.0M
YoY Change 2.62% 9.8% 8.2%
% of Gross Profit 76.04% 81.64% 76.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.38M $25.20M $25.10M
YoY Change -2.88% 13.51% 9.0%
% of Gross Profit 4.51% 5.11% 4.8%
Operating Expenses $411.5M $402.3M $401.0M
YoY Change 2.62% 9.8% 8.2%
Operating Profit $129.6M $90.48M $121.8M
YoY Change 6.44% 39.59% 37.27%
Interest Expense -$27.79M -$23.40M -$29.11M
YoY Change -4.53% -73.85% -13.89%
% of Operating Profit -21.44% -25.86% -23.9%
Other Income/Expense, Net
YoY Change
Pretax Income $101.8M $67.10M $92.68M
YoY Change 9.89% -371.66% 69.13%
Income Tax $23.71M $15.00M $19.35M
% Of Pretax Income 23.28% 22.35% 20.88%
Net Earnings $78.13M $52.02M $73.33M
YoY Change 6.55% -221.83% 84.47%
Net Earnings / Revenue 3.94% 2.86% 3.46%
Basic Earnings Per Share $0.68 $0.45 $0.64
Diluted Earnings Per Share $0.67 $0.45 $0.63
COMMON SHARES
Basic Shares Outstanding 115.7M 114.7M
Diluted Shares Outstanding 117.2M 116.5M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.30M $10.10M $34.40M
YoY Change 25.87% -82.43% 269.89%
Cash & Equivalents $43.27M $10.13M $34.45M
Short-Term Investments
Other Short-Term Assets $34.60M $43.92M $35.40M
YoY Change -2.25% 30.86% 7.6%
Inventory $581.5M $596.9M $679.5M
Prepaid Expenses
Receivables $721.1M $654.2M $805.3M
Other Receivables $49.53M $68.64M $59.40M
Total Short-Term Assets $1.430B $1.374B $1.614B
YoY Change -11.4% -1.58% 10.88%
LONG-TERM ASSETS
Property, Plant & Equipment $696.2M $670.1M $665.7M
YoY Change 4.57% 4.81% 3.84%
Goodwill $754.8M $740.4M
YoY Change 0.0%
Intangibles $101.3M $103.2M
YoY Change -22.19%
Long-Term Investments
YoY Change
Other Assets $28.50M $22.15M $62.20M
YoY Change -54.18% 25.89% -46.79%
Total Long-Term Assets $1.868B $1.559B $1.580B
YoY Change 18.24% -3.21% -3.53%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.374B $1.614B
Total Long-Term Assets $1.868B $1.559B $1.580B
Total Assets $3.298B $2.932B $3.194B
YoY Change 3.26% -2.46% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.4M $423.2M $440.4M
YoY Change 13.4% -17.71% -12.93%
Accrued Expenses $301.7M $292.5M $255.8M
YoY Change 17.94% 7.71% 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $13.50M
YoY Change -100.0% 8.87%
Long-Term Debt Due $14.40M $15.60M $14.60M
YoY Change -1.37% 24.8% 19.67%
Total Short-Term Liabilities $863.7M $731.3M $771.8M
YoY Change 11.91% -8.4% -1.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.351B $1.546B $1.827B
YoY Change -26.08% -12.77% -0.66%
Other Long-Term Liabilities $53.24M $58.98M $56.50M
YoY Change -5.78% -1.06% -5.83%
Total Long-Term Liabilities $53.24M $58.98M $1.884B
YoY Change -97.17% -1.06% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.7M $731.3M $771.8M
Total Long-Term Liabilities $53.24M $58.98M $1.884B
Total Liabilities $2.519B $2.336B $2.655B
YoY Change -5.14% -11.18% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $207.5M $34.97M
YoY Change -120.37%
Common Stock $571.5M $561.4M
YoY Change 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $779.0M $596.3M $538.3M
YoY Change
Total Liabilities & Shareholders Equity $3.298B $2.932B $3.194B
YoY Change 3.26% -2.46% 3.25%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $78.13M $52.02M $73.33M
YoY Change 6.55% -221.83% 84.47%
Depreciation, Depletion And Amortization $24.38M $25.20M $25.10M
YoY Change -2.88% 13.51% 9.0%
Cash From Operating Activities $181.5M $273.3M $178.5M
YoY Change 1.68% 46.86% 159.83%
INVESTING ACTIVITIES
Capital Expenditures -$32.50M -$22.70M -$28.80M
YoY Change 12.85% 58.74% 22.55%
Acquisitions
YoY Change
Other Investing Activities -$33.10M $2.900M $800.0K
YoY Change -4237.5% -261.11% -71.43%
Cash From Investing Activities -$65.60M -$19.90M -$27.90M
YoY Change 135.13% 23.6% 34.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.10M -277.8M -129.3M
YoY Change -35.73% 128.27% 182.93%
NET CHANGE
Cash From Operating Activities 181.5M 273.3M 178.5M
Cash From Investing Activities -65.60M -19.90M -27.90M
Cash From Financing Activities -83.10M -277.8M -129.3M
Net Change In Cash 32.80M -24.40M 21.30M
YoY Change 53.99% -150.52% 826.09%
FREE CASH FLOW
Cash From Operating Activities $181.5M $273.3M $178.5M
Capital Expenditures -$32.50M -$22.70M -$28.80M
Free Cash Flow $214.0M $296.0M $207.3M
YoY Change 3.23% 47.7% 124.84%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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41083000
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us-gaap Increase Decrease In Inventories
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q2 us-gaap Net Income Loss
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66604000
us-gaap Year Founded
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1998
CY2019Q3 bldr Number Of Locations
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400
CY2019Q3 us-gaap Number Of States In Which Entity Operates
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40
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1981035000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2118467000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3342000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2019Q3 bldr Stock Repurchased And Retired During Period Average Cost Per Share
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bldr Stock Repurchased And Retired During Period Average Cost Per Share
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5516858000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1422000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2134000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117154000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116456000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116870000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116614000
CY2019Q3 us-gaap Earnings Per Share Basic
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0.68
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
578000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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12682000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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15833000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14370000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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15565000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1350467000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q3 us-gaap Guarantees Fair Value Disclosure
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CY2019Q3 bldr Lessee Lease Not Yet Commenced Future Lease Payments
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3100000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 bldr Operating And Financing Lease Right Of Use Assets
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CY2019Q3 us-gaap Operating Lease Liability Current
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60280000
CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 bldr Operating And Finance Lease Liabilities
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CY2019Q3 us-gaap Operating Lease Cost
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21153000
us-gaap Operating Lease Cost
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63255000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1353000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3686000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
294000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
810000
CY2019Q3 us-gaap Variable Lease Cost
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3484000
us-gaap Variable Lease Cost
VariableLeaseCost
11566000
CY2019Q3 us-gaap Lease Cost
LeaseCost
26284000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51749000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38723000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5496000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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1060200000
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432078000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Lease Cost
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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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67727000
CY2019Q3 us-gaap Finance Lease Liability
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18915000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
360482000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1194000
CY2019Q3 us-gaap Operating Lease Liability
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292755000
CY2019Q3 us-gaap Finance Lease Liability Current
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10330000
CY2019Q3 us-gaap Operating Lease Liability Current
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60280000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8585000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
232475000
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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10784000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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5392000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63633000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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1242000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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51804000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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37054000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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23327000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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57000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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17418000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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310115000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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973000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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16445000
CY2018Q4 us-gaap Capital Lease Obligations Current
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10039000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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6406000
us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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8181000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64632000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11653000
us-gaap Sale Leaseback Transaction Description
SaleLeasebackTransactionDescription
Company is party to 140 individual property lease agreements with a single lessor as of September 30, 2019. These lease agreements have initial terms ranging from nine to 15 years (expiring through 2021) and renewal options in five-year increments providing for up to approximately 30-year total lease terms.
CY2019Q3 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
140
bldr Other Finance Obligation Expiration Year
OtherFinanceObligationExpirationYear
2021
CY2019Q3 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
222600000
us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
15800000
CY2019Q3 us-gaap Depreciation
Depreciation
20300000
CY2019Q3 us-gaap Property Plant And Equipment Gross
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1128232000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390125000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
696154000
CY2018Q4 us-gaap Property Plant And Equipment Net
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670075000
CY2018Q3 us-gaap Depreciation
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19100000
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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5000000.0
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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4800000
us-gaap Depreciation
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60000000.0
us-gaap Depreciation
Depreciation
55200000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
14700000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
13900000
CY2018Q4 us-gaap Goodwill Gross
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785047000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2018Q4 us-gaap Goodwill
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740411000
CY2018 us-gaap Goodwill Acquired During Period
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14354000
CY2019Q3 us-gaap Goodwill Gross
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799401000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2019Q3 us-gaap Goodwill
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754765000
bldr Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
P15Y
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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211735000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110432000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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208194000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105040000
CY2018Q4 bldr Off Market Lease Unfavorable Current And Noncurrent
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19597000
CY2018Q4 bldr Unfavorable Lease Obligation Accumulated Amortization
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19597000
CY2019Q3 us-gaap Amortization Of Intangible Assets
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4100000
us-gaap Amortization Of Intangible Assets
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11800000
CY2018Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.008
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.063
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.024
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.039
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101303000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3918000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14958000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13533000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12351000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11280000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45263000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.045
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.044
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.008
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.005
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.022
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82200000
CY2019Q3 bldr Number Of Locations
NumberOfLocations
400
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2019Q3 bldr Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
9
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1981035000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24382000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101844000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2118467000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25104000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29106000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92682000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5516858000
us-gaap Depreciation Depletion And Amortization
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71771000
us-gaap Interest Income Expense Nonoperating Net
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-82071000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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235097000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5908791000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72691000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-84805000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193686000

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