2021 Q2 Form 10-Q Financial Statement
#000156459021041550 Filed on August 05, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $5.577B | $2.531B | $1.946B |
YoY Change | 186.62% | 43.5% | 2.16% |
Cost Of Revenue | $3.994B | $1.862B | $1.428B |
YoY Change | 179.6% | 44.65% | 2.95% |
Gross Profit | $1.583B | $669.2M | $517.3M |
YoY Change | 206.02% | 40.42% | 0.03% |
Gross Profit Margin | 28.39% | 26.44% | 26.59% |
Selling, General & Admin | $902.9M | $455.3M | $388.1M |
YoY Change | 132.65% | 13.43% | -3.34% |
% of Gross Profit | 57.03% | 68.04% | 75.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $127.3M | $29.30M | $28.48M |
YoY Change | 346.89% | 3.9% | 19.57% |
% of Gross Profit | 8.04% | 4.38% | 5.5% |
Operating Expenses | $902.9M | $455.3M | $388.1M |
YoY Change | 132.65% | 13.43% | -3.34% |
Operating Profit | $680.2M | $213.9M | $129.2M |
YoY Change | 426.37% | 184.59% | 11.74% |
Interest Expense | -$27.80M | -$28.90M | -$26.81M |
YoY Change | 3.67% | 5.09% | -8.75% |
% of Operating Profit | -4.09% | -13.51% | -20.75% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $652.4M | $185.0M | $102.4M |
YoY Change | 536.88% | 287.84% | 18.76% |
Income Tax | $155.2M | $45.10M | $23.50M |
% Of Pretax Income | 23.79% | 24.38% | 22.94% |
Net Earnings | $497.2M | $139.9M | $78.92M |
YoY Change | 530.02% | 238.23% | 18.5% |
Net Earnings / Revenue | 8.92% | 5.53% | 4.06% |
Basic Earnings Per Share | $2.40 | $1.20 | $0.68 |
Diluted Earnings Per Share | $2.39 | $1.18 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 207.1M | 116.6M | |
Diluted Shares Outstanding | 208.3M | 117.5M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $90.27M | $423.8M | $385.5M |
YoY Change | -76.58% | 2905.67% | 3536.79% |
Cash & Equivalents | $90.27M | $423.8M | $385.5M |
Short-Term Investments | |||
Other Short-Term Assets | $438.4M | $58.90M | $36.10M |
YoY Change | 1114.36% | 50.54% | -0.28% |
Inventory | $2.074B | $784.5M | $615.1M |
Prepaid Expenses | |||
Receivables | $2.175B | $822.8M | $719.7M |
Other Receivables | $137.3M | $76.44M | $45.10M |
Total Short-Term Assets | $4.915B | $2.224B | $1.802B |
YoY Change | 172.82% | 70.15% | 25.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.301B | $749.1M | $1.030B |
YoY Change | 26.29% | 3.77% | 52.51% |
Goodwill | $2.535B | $785.3M | $777.3M |
YoY Change | 226.18% | 2.12% | |
Intangibles | $1.423B | $119.9M | |
YoY Change | -6.63% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.39M | $21.11M | $29.40M |
YoY Change | -23.84% | -5.02% | -4.85% |
Total Long-Term Assets | $5.711B | $1.950B | $1.963B |
YoY Change | 190.92% | 0.38% | 8.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.915B | $2.224B | $1.802B |
Total Long-Term Assets | $5.711B | $1.950B | $1.963B |
Total Assets | $10.63B | $4.174B | $3.765B |
YoY Change | 182.26% | 28.44% | 15.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.318B | $600.4M | $554.4M |
YoY Change | 137.81% | 37.44% | 7.25% |
Accrued Expenses | $831.9M | $327.1M | $305.0M |
YoY Change | 172.74% | 5.87% | 13.34% |
Deferred Revenue | $58.46M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.32M | $27.30M | $24.00M |
YoY Change | -52.85% | 96.4% | 88.98% |
Total Short-Term Liabilities | $2.253B | $1.075B | $933.1M |
YoY Change | 141.42% | 30.87% | 10.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.044B | $1.597B | $1.578B |
YoY Change | 29.53% | 25.01% | 11.08% |
Other Long-Term Liabilities | $485.0M | $80.40M | $299.6M |
YoY Change | 61.89% | 53.88% | 10.47% |
Total Long-Term Liabilities | $2.529B | $80.40M | $1.878B |
YoY Change | 34.69% | 53.88% | 10.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.253B | $1.075B | $933.1M |
Total Long-Term Liabilities | $2.529B | $80.40M | $1.878B |
Total Liabilities | $5.144B | $3.021B | $2.849B |
YoY Change | 80.56% | 24.6% | 11.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $562.4M | ||
YoY Change | 126.0% | ||
Common Stock | $590.4M | ||
YoY Change | 2.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.482B | $1.153B | $915.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.63B | $4.174B | $3.765B |
YoY Change | 182.26% | 28.44% | 15.84% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $497.2M | $139.9M | $78.92M |
YoY Change | 530.02% | 238.23% | 18.5% |
Depreciation, Depletion And Amortization | $127.3M | $29.30M | $28.48M |
YoY Change | 346.89% | 3.9% | 19.57% |
Cash From Operating Activities | -$3.276M | $105.0M | $220.6M |
YoY Change | -101.49% | -26.93% | 27.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.99M | -$28.60M | -$26.30M |
YoY Change | 124.31% | -18.29% | 10.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$243.7M | -$11.50M | $1.000M |
YoY Change | -24472.2% | -80.1% | -74.36% |
Cash From Investing Activities | -$302.7M | -$40.10M | -$25.40M |
YoY Change | 1091.79% | -56.79% | 27.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 377.2M | 18.10M | 26.40M |
YoY Change | 1328.6% | -122.57% | -117.15% |
NET CHANGE | |||
Cash From Operating Activities | -3.276M | 105.0M | 220.6M |
Cash From Investing Activities | -302.7M | -40.10M | -25.40M |
Cash From Financing Activities | 377.2M | 18.10M | 26.40M |
Net Change In Cash | 71.16M | 83.00M | 221.6M |
YoY Change | -67.89% | -383.28% | -18566.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.276M | $105.0M | $220.6M |
Capital Expenditures | -$58.99M | -$28.60M | -$26.30M |
Free Cash Flow | $55.72M | $133.6M | $246.9M |
YoY Change | -77.43% | -25.24% | 25.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bldr |
Other Finance Obligation Renewal Term
OtherFinanceObligationRenewalTerm
|
P5Y | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M6D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117520000 | ||
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1318446000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116446000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208318000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208470000 | ||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206844000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.21 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116634000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117547000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57875000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
261553000 | ||
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1074853000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
347823000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
219239000 | |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2043817000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
423806000 | |
CY2020Q4 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
17637000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
880018000 | |
CY2021Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
137304000 | |
CY2020Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
76436000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2074448000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
784527000 | |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
438383000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58895000 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4915075000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2223682000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1300680000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
749130000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
429940000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
274562000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2535360000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
785305000 | |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1422649000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
119882000 | |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22390000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21110000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
10626094000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4173671000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
600357000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
831852000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
385536000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91134000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
61625000 | |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11316000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27335000 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2252748000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1596905000 | |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
362061000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
49495000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80396000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
3020888000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116829000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116829000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1168000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
589241000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
562374000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152783000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4173671000 | |
us-gaap |
Profit Loss
ProfitLoss
|
669815000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
87691000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3534000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6748000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
867143000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
69991000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53685000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
177578000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203776000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169886000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
167490000 | ||
bldr |
Prepayments For Acquisitions
PrepaymentsForAcquisitions
|
225000000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
24833000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
15893000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171315000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1769000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1233000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
895625000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
470330000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2475000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
22686000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4272000 | ||
us-gaap |
Interest Paid
InterestPaid
|
53600000 | ||
us-gaap |
Interest Paid
InterestPaid
|
55356000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
191070000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
335000 | ||
bldr |
Non Cash Consideration For Merger
NonCashConsiderationForMerger
|
3658362000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9616000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1900000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29146000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25960000 | ||
bldr |
Assets Acquired Under Finance Lease Obligations
AssetsAcquiredUnderFinanceLeaseObligations
|
1644000 | ||
bldr |
Assets Acquired Under Finance Lease Obligations
AssetsAcquiredUnderFinanceLeaseObligations
|
10132000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
824953000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
398000 | |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3834000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8767000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
833538000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3466000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
325000 | |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
319000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78924000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
915934000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152783000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3658362000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10402000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10417000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
99000 | |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7289000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
497235000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5482455000 | |
CY2021Q2 | bldr |
Number Of Locations
NumberOfLocations
|
550 | |
CY2021Q2 | bldr |
Number Of Locations
NumberOfLocations
|
550 | |
CY2021Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
39 | |
CY2021Q2 | bldr |
Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
|
3 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
467454000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
32947000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
556001000 | |
CY2021Q2 | bldr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
|
181581000 | |
CY2021Q2 | bldr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables
|
36787000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1759978000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1472550000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
6244000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
5159051000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
167490000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
478019000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
281653000 | |
CY2021Q2 | bldr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilities
|
247588000 | |
CY2021Q2 | bldr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
|
183098000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
366839000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
349971000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
46707000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1475856000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
3683195000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207114000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116634000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206844000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116446000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1204000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
913000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1626000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1074000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208318000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117547000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208470000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117520000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
434000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5576682000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1945643000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9750457000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3732664000 | ||
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
218100000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
57300000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
149200000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
58500000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
497235000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78924000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
669815000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
87691000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
424000 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
651000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
252000 | ||
us-gaap |
Depreciation
Depreciation
|
46600000 | ||
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
20900000 | ||
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
10100000 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
200574000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
174217000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
153359000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
134723000 | |
CY2021Q2 | bldr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
590871000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1422649000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
785305000 | |
bldr |
Goodwill Reclassification Of Held For Sale Assets
GoodwillReclassificationOfHeldForSaleAssets
|
9923000 | ||
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2535360000 | |
CY2021Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
44600000 | |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
44600000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
bldr |
Goodwill Amortizable Period
GoodwillAmortizablePeriod
|
P15Y | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1728788000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
306139000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
256655000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
136773000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80600000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169300000 | ||
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11300000 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
168905000 | |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
336380000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
176379000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
149206000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
58455000 | |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
98124000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46717000 | |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
78807000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12236000 | |
CY2021Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
72316000 | |
CY2020Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
38642000 | |
CY2021Q2 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
28539000 | |
CY2020Q4 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
18592000 | |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13179000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13567000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
55301000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20948000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
831852000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
385536000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2071307000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1642445000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
16174000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18205000 | |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2055133000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1624240000 | |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11316000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27335000 | |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2043817000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1596905000 | |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4300 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
429940000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
274562000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6684000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
34905000 | |
CY2021Q2 | bldr |
Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
|
436624000 | |
CY2020Q4 | bldr |
Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
|
309467000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91134000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
61625000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1771000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12178000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
347823000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
219239000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4764000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11695000 | |
CY2021Q2 | bldr |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
445492000 | |
CY2020Q4 | bldr |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
304737000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33183000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21321000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
65472000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42993000 | ||
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
431000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1543000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1390000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3156000 | ||
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
71000 | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
345000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
265000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
659000 | ||
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6709000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4413000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13481000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8662000 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
40394000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
27622000 | |
us-gaap |
Lease Cost
LeaseCost
|
80608000 | ||
us-gaap |
Lease Cost
LeaseCost
|
55470000 | ||
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1101000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
56262000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1805000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
105734000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1580000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
88985000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
731000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
72001000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
517000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6535000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
438957000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1771000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91134000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4764000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
50337000 | |
CY2021Q2 | bldr |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
1571000 | |
CY2021Q2 | bldr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
149311000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7305000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
522630000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
770000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
83673000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
347823000 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.059 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
61287000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
41652000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
265000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
659000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
27021000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6806000 | ||
CY2021Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
0 | |
us-gaap |
Sale Leaseback Transaction Description
SaleLeasebackTransactionDescription
|
Company is party to 124 individual property lease agreements with a single lessor as of June 30, 2021. 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. | ||
CY2021Q2 | bldr |
Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
|
124 | |
bldr |
Lessee Leasing Arrangements Other Finance Obligations Maximum Term Of Contract
LesseeLeasingArrangementsOtherFinanceObligationsMaximumTermOfContract
|
P30Y | ||
CY2021Q2 | us-gaap |
Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
|
208800000 | |
CY2021Q2 | us-gaap |
Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
|
5600000 | |
us-gaap |
Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
|
10700000 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020Q2 | 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 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.005 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.002 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.009 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.014 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.016 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | ||
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
126400000 | |
bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 |