$BLDR
Builders FirstSource, Inc.

2019 Q4 Form 10-K Financial Statement

#000156459020005717 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $1.764B $7.280B $1.816B
YoY Change -2.89% -5.75% 2.08%
Cost Of Revenue $1.287B $5.304B $1.323B
YoY Change -2.74% -8.59% -1.82%
Gross Profit $476.6M $1.977B $492.8M
YoY Change -3.29% 2.8% 14.28%
Gross Profit Margin 27.02% 27.15% 27.14%
Selling, General & Admin $401.4M $1.585B $402.3M
YoY Change -0.22% 1.96% 9.8%
% of Gross Profit 84.23% 80.15% 81.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.20M $100.0M $25.20M
YoY Change 11.9% 2.18% 13.51%
% of Gross Profit 5.92% 5.06% 5.11%
Operating Expenses $401.4M $1.585B $402.3M
YoY Change -0.22% 1.96% 9.8%
Operating Profit $75.16M $392.3M $90.48M
YoY Change -16.94% 6.33% 39.59%
Interest Expense -$27.50M -$109.6M -$23.40M
YoY Change 17.52% 1.24% -73.85%
% of Operating Profit -36.59% -27.92% -25.86%
Other Income/Expense, Net
YoY Change
Pretax Income $47.70M $282.8M $67.10M
YoY Change -28.91% 8.44% -371.66%
Income Tax $6.300M $60.95M $15.00M
% Of Pretax Income 13.21% 21.55% 22.35%
Net Earnings $41.37M $221.8M $52.02M
YoY Change -20.48% 8.1% -221.83%
Net Earnings / Revenue 2.35% 3.05% 2.86%
Basic Earnings Per Share $0.36 $1.92 $0.45
Diluted Earnings Per Share $0.35 $1.90 $0.45
COMMON SHARES
Basic Shares Outstanding 115.7M
Diluted Shares Outstanding 117.0M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10M $14.10M $10.10M
YoY Change 39.6% 39.6% -82.43%
Cash & Equivalents $14.10M $14.10M $10.13M
Short-Term Investments
Other Short-Term Assets $39.12M $39.10M $43.92M
YoY Change -10.92% -10.93% 30.86%
Inventory $561.3M $561.3M $596.9M
Prepaid Expenses
Receivables $614.9M $614.9M $654.2M
Other Receivables $77.45M $77.50M $68.64M
Total Short-Term Assets $1.307B $1.307B $1.374B
YoY Change -4.87% -4.87% -1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $721.9M $1.015B $670.1M
YoY Change 7.73% 51.41% 4.81%
Goodwill $769.0M $740.4M
YoY Change 3.86% 0.0%
Intangibles $128.4M $103.2M
YoY Change 24.46% -22.19%
Long-Term Investments
YoY Change
Other Assets $22.23M $30.60M $22.15M
YoY Change 0.33% -31.85% 25.89%
Total Long-Term Assets $1.943B $1.943B $1.559B
YoY Change 24.64% 24.65% -3.21%
TOTAL ASSETS
Total Short-Term Assets $1.307B $1.307B $1.374B
Total Long-Term Assets $1.943B $1.943B $1.559B
Total Assets $3.249B $3.250B $2.932B
YoY Change 10.82% 10.82% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.8M $436.8M $423.2M
YoY Change 3.22% 3.21% -17.71%
Accrued Expenses $309.0M $320.4M $292.5M
YoY Change 5.61% 34.23% 7.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $13.90M $15.60M
YoY Change -10.9% -10.9% 24.8%
Total Short-Term Liabilities $821.3M $821.3M $731.3M
YoY Change 12.31% 12.31% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.277B $1.277B $1.546B
YoY Change -17.36% -17.36% -12.77%
Other Long-Term Liabilities $52.25M $289.2M $58.98M
YoY Change -11.42% 390.17% -1.06%
Total Long-Term Liabilities $52.25M $1.567B $58.98M
YoY Change -11.42% -2.37% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $821.3M $821.3M $731.3M
Total Long-Term Liabilities $52.25M $1.567B $58.98M
Total Liabilities $2.425B $2.425B $2.336B
YoY Change 3.79% 3.79% -11.18%
SHAREHOLDERS EQUITY
Retained Earnings $248.8M $34.97M
YoY Change 611.65% -120.37%
Common Stock $576.1M $561.4M
YoY Change 2.63% 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $825.0M $825.0M $596.3M
YoY Change
Total Liabilities & Shareholders Equity $3.249B $3.250B $2.932B
YoY Change 10.82% 10.82% -2.46%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $41.37M $221.8M $52.02M
YoY Change -20.48% 8.1% -221.83%
Depreciation, Depletion And Amortization $28.20M $100.0M $25.20M
YoY Change 11.9% 2.18% 13.51%
Cash From Operating Activities $143.7M $504.0M $273.3M
YoY Change -47.42% 78.22% 46.86%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M $112.9M -$22.70M
YoY Change 54.19% 11.3% 58.74%
Acquisitions $92.86M
YoY Change
Other Investing Activities -$57.80M -$86.30M $2.900M
YoY Change -2093.1% -1897.92% -261.11%
Cash From Investing Activities -$92.80M -$199.2M -$19.90M
YoY Change 366.33% 106.07% 23.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.39M
YoY Change 112.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.20M -300.9M -277.8M
YoY Change -71.13% 28.82% 128.27%
NET CHANGE
Cash From Operating Activities 143.7M 504.0M 273.3M
Cash From Investing Activities -92.80M -199.2M -19.90M
Cash From Financing Activities -80.20M -300.9M -277.8M
Net Change In Cash -29.30M 3.969M -24.40M
YoY Change 20.08% -108.37% -150.52%
FREE CASH FLOW
Cash From Operating Activities $143.7M $504.0M $273.3M
Capital Expenditures -$35.00M $112.9M -$22.70M
Free Cash Flow $178.7M $391.2M $296.0M
YoY Change -39.63% 115.62% 47.7%

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CY2019 us-gaap Nature Of Operations
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. <span style="text-decoration:underline;">Description of the Business</span> </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Builders FirstSource, Inc., a Delaware corporation formed in 1998, is a leading supplier of building materials, manufactured components and construction services to professional contractors, sub-contractors, and consumers. The company operates approximately 400 locations in 40 states across the United States. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p>
CY2019 us-gaap Year Founded
YearFounded
1998
CY2019Q4 bldr Number Of Locations
NumberOfLocations
400
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States of America 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. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates are used when accounting for items such as revenue, vendor rebates, allowance for returns, discounts and doubtful accounts, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets. </p>
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
628438000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
667224000
CY2019Q4 bldr Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
13492000
CY2018Q4 bldr Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
13054000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
614946000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
654170000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6195000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4973000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5922000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5811000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5284000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
197000
CY2019 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
6070000
CY2018 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
4062000
CY2017 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
1146000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5936000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6195000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4973000
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
87000000.0
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
84700000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
221809000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
205191000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
38781000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115713000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114586000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112587000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1312000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1968000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3010000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117025000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116554000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115597000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
682000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
215000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.592
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2019 us-gaap Interest Paid
InterestPaid
100354000
CY2018 us-gaap Interest Paid
InterestPaid
107668000
CY2017 us-gaap Interest Paid
InterestPaid
193429000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18107000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3153000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5643000
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2300000
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
100000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
48700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7280431000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7724771000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7034209000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38600000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42100000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1170903000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1060200000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
449016000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390125000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
721887000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
670075000
CY2019 us-gaap Depreciation
Depreciation
84000000.0
CY2018 us-gaap Depreciation
Depreciation
74400000
CY2017 us-gaap Depreciation
Depreciation
71100000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
19700000
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
18600000
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9800000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
785047000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2018Q4 us-gaap Goodwill
Goodwill
740411000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28611000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
813658000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2019Q4 us-gaap Goodwill
Goodwill
769022000
CY2019 bldr Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
P15Y
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
243085000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114697000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208194000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105040000
CY2018Q4 bldr Off Market Lease Unfavorable Current And Noncurrent
OffMarketLeaseUnfavorableCurrentAndNoncurrent
19597000
CY2018Q4 bldr Unfavorable Lease Obligation Accumulated Amortization
UnfavorableLeaseObligationAccumulatedAmortization
19597000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16100000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8709000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20235000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18642000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17171000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14513000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13270000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
44557000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
128388000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152869000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
145313000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38559000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42054000
CY2019Q4 bldr Customer Obligations Current
CustomerObligationsCurrent
11612000
CY2018Q4 bldr Customer Obligations Current
CustomerObligationsCurrent
11762000
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
37955000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
35304000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
32604000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28954000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12256000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13164000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
308950000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
292526000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1577127000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1299982000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15833000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1291273000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1561294000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13875000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15565000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1277398000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1545729000
CY2019Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1057923000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292684000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32070000
CY2019Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
324754000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61653000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10378000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236948000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9955000
CY2019Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
318934000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
84603000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5177000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1115000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
15441000
CY2019 us-gaap Lease Cost
LeaseCost
106336000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11331000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78375000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7169000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69775000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2860000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55685000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
442000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42359000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
209000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32099000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
87402000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
22011000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
365695000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1678000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67094000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20333000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
298601000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10378000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61653000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9955000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236948000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10784000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
77297000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1242000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
51804000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
37054000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23327000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
17418000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
310115000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
973000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
16445000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
10039000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6406000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
81488000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1115000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11477000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86148000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16462000
CY2019Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
4800000
CY2019Q4 bldr Lessee Lease Not Yet Commenced Future Lease Payments
LesseeLeaseNotYetCommencedFutureLeasePayments
2200000
CY2019 us-gaap Sale Leaseback Transaction Description
SaleLeasebackTransactionDescription
Company is party to 139 individual property lease agreements with a single lessor as of December 31, 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.
CY2019Q4 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
139
CY2019 bldr Other Finance Obligation Expiration Year
OtherFinanceObligationExpirationYear
2021
CY2019 bldr Lessee Leasing Arrangements Other Finance Obligations Maximum Term Of Contract
LesseeLeasingArrangementsOtherFinanceObligationsMaximumTermOfContract
P30Y
CY2019Q4 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
221700000
CY2019 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
21000000.0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1332000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.97
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
895000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.54
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.82
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
434000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.81
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8072000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
396000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.43
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7510000
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