$BLDR
Builders FirstSource, Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022007980 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $4.635B $5.509B $19.89B
YoY Change 83.14% 139.98% 132.44%
Cost Of Revenue $3.149B $3.796B $14.04B
YoY Change 69.16% 120.09% 121.63%
Gross Profit $1.486B $1.712B $5.851B
YoY Change 122.03% 200.09% 163.25%
Gross Profit Margin 32.06% 31.09% 29.41%
Selling, General & Admin $864.0M $875.0M $3.464B
YoY Change 89.77% 103.07% 106.32%
% of Gross Profit 58.15% 51.1% 59.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.9M $47.70M $189.3M
YoY Change 397.79% 62.12% 62.4%
% of Gross Profit 9.82% 2.79% 3.24%
Operating Expenses $864.0M $875.0M $3.464B
YoY Change 89.77% 103.07% 106.32%
Operating Profit $621.8M $837.4M $2.387B
YoY Change 190.71% 499.24% 338.98%
Interest Expense -$40.28M -$35.95M -$135.9M
YoY Change 39.39% 28.21% 0.14%
% of Operating Profit -6.48% -4.29% -5.69%
Other Income/Expense, Net
YoY Change
Pretax Income $581.5M $801.5M $2.252B
YoY Change 214.33% 617.44% 451.63%
Income Tax $139.1M $188.3M $526.1M
% Of Pretax Income 23.91% 23.5% 23.37%
Net Earnings $442.5M $613.1M $1.725B
YoY Change 216.23% 613.52% 450.31%
Net Earnings / Revenue 9.55% 11.13% 8.67%
Basic Earnings Per Share $3.00 $8.55
Diluted Earnings Per Share $2.312M $2.98 $8.48
COMMON SHARES
Basic Shares Outstanding 204.3M 201.8M
Diluted Shares Outstanding 205.6M 203.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $224.7M $42.60M
YoY Change -89.95% -34.08% -89.95%
Cash & Equivalents $42.60M $224.7M $42.60M
Short-Term Investments
Other Short-Term Assets $128.0M $88.37M $128.0M
YoY Change 117.27% 99.93% 117.26%
Inventory $1.626B $1.617B $1.626B
Prepaid Expenses
Receivables $1.709B $2.134B $1.916B
Other Receivables $255.1M $167.3M $255.1M
Total Short-Term Assets $3.968B $4.231B $3.968B
YoY Change 78.45% 105.23% 78.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.385B $1.337B $1.843B
YoY Change 84.94% 29.93% 80.06%
Goodwill $3.270B $2.495B
YoY Change 316.42% 220.97%
Intangibles $1.603B
YoY Change 1237.49%
Long-Term Investments
YoY Change
Other Assets $29.20M $25.99M $29.20M
YoY Change 38.32% 0.75% 38.38%
Total Long-Term Assets $6.746B $6.578B $6.746B
YoY Change 245.95% 236.78% 245.95%
TOTAL ASSETS
Total Short-Term Assets $3.968B $4.231B $3.968B
Total Long-Term Assets $6.746B $6.578B $6.746B
Total Assets $10.71B $10.81B $10.71B
YoY Change 156.71% 169.23% 156.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.093B $1.005B $1.093B
YoY Change 82.12% 54.23% 82.11%
Accrued Expenses $718.9M $780.7M $813.4M
YoY Change 119.79% 127.01% 119.77%
Deferred Revenue $216.1M
YoY Change 269.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.660M $3.819M $3.660M
YoY Change -86.59% -87.05% -86.59%
Total Short-Term Liabilities $2.129B $2.033B $2.129B
YoY Change 98.05% 87.41% 98.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.926B $2.420B $2.926B
YoY Change 83.24% 53.72% 83.24%
Other Long-Term Liabilities $119.6M $501.9M $494.9M
YoY Change 48.79% 61.53% 65.19%
Total Long-Term Liabilities $119.6M $2.922B $3.421B
YoY Change 48.79% 55.01% 80.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.129B $2.033B $2.129B
Total Long-Term Liabilities $119.6M $2.922B $3.421B
Total Liabilities $5.912B $5.286B $5.912B
YoY Change 95.7% 75.77% 95.7%
SHAREHOLDERS EQUITY
Retained Earnings $540.0M
YoY Change -3.98%
Common Stock $4.262B
YoY Change 621.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.802B $5.523B $4.802B
YoY Change
Total Liabilities & Shareholders Equity $10.71B $10.81B $10.71B
YoY Change 156.71% 169.23% 156.71%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $442.5M $613.1M $1.725B
YoY Change 216.23% 613.52% 450.31%
Depreciation, Depletion And Amortization $145.9M $47.70M $189.3M
YoY Change 397.79% 62.12% 62.4%
Cash From Operating Activities $840.3M $1.107B $1.744B
YoY Change 700.32% -7579.68% 570.42%
INVESTING ACTIVITIES
Capital Expenditures -$67.71M -$61.89M $227.9M
YoY Change 136.76% 115.63% 103.33%
Acquisitions $1.206B
YoY Change 3595.96%
Other Investing Activities -$306.5M -$737.2M -$1.117B
YoY Change 2565.44% -41055.61% 4533.81%
Cash From Investing Activities -$374.2M -$799.1M -$1.345B
YoY Change 833.26% 2881.67% 887.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.715B
YoY Change 41189.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -648.2M -173.4M -780.1M
YoY Change -3681.36% 5880.59% -372.89%
NET CHANGE
Cash From Operating Activities 840.3M 1.107B 1.744B
Cash From Investing Activities -374.2M -799.1M -1.345B
Cash From Financing Activities -648.2M -173.4M -780.1M
Net Change In Cash -182.1M 134.5M -381.2M
YoY Change -319.44% -402.18% -193.04%
FREE CASH FLOW
Cash From Operating Activities $840.3M $1.107B $1.744B
Capital Expenditures -$67.71M -$61.89M $227.9M
Free Cash Flow $908.0M $1.169B $1.516B
YoY Change 579.67% 8309.2% 924.2%

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CY2019 bldr Assets Acquired Under Finance Lease Obligations
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CY2021 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 565 locations in 42 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>
CY2021 us-gaap Year Founded
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1998
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565
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42
CY2021 us-gaap Use Of Estimates
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<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-top:12pt;margin-bottom:0pt;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 credit losses, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets. </p> <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 credit losses, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets. </p>
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565
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42
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3
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3
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1
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19700000
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44600000
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2162500000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
274562000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4111000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34905000
CY2021Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
461944000
CY2020Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
309467000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96680000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61625000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1439000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12178000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
375289000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
219239000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2348000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11695000
CY2021Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
475756000
CY2020Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
304737000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
133009000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
85798000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2166000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6325000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
360000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1424000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
27276000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
17607000
CY2021 us-gaap Lease Cost
LeaseCost
162811000
CY2020 us-gaap Lease Cost
LeaseCost
111154000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1570000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
115675000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1337000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
102699000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
480000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85724000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
257000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
62585000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
128000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50872000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
309000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
142084000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4081000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
559639000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
294000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87670000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3787000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
471969000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1439000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96680000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2348000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
375289000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 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
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
118314000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
82559000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
360000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1424000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2709000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13409000
CY2021 bldr Operating And Financing Lease Description
OperatingAndFinancingLeaseDescription
Company is party to 121 individual property lease agreements with a single lessor as of December 31, 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.
CY2021Q4 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
121
CY2021 bldr Lessee Leasing Arrangements Other Finance Obligations Maximum Term Of Contract
LesseeLeasingArrangementsOtherFinanceObligationsMaximumTermOfContract
P30Y
CY2021Q4 bldr Other Finance Lease Obligation Amount
OtherFinanceLeaseObligationAmount
203000000.0
CY2021 bldr Payments To Other Finance Lease Obligation
PaymentsToOtherFinanceLeaseObligation
21200000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Within One Year
FutureMaturitiesForOtherFinanceObligationsWithinOneYear
16885000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Within Two Years
FutureMaturitiesForOtherFinanceObligationsWithinTwoYears
16893000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Within Three Years
FutureMaturitiesForOtherFinanceObligationsWithinThreeYears
16911000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Within Four Years
FutureMaturitiesForOtherFinanceObligationsWithinFourYears
16911000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Within Five Years
FutureMaturitiesForOtherFinanceObligationsWithinFiveYears
16690000
CY2021Q4 bldr Future Maturities For Other Finance Obligations Thereafter
FutureMaturitiesForOtherFinanceObligationsThereafter
157653000
CY2021Q4 bldr Future Maturities For Other Finance Obligations
FutureMaturitiesForOtherFinanceObligations
241943000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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199000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.68
CY2021 bldr Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Merger
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInMerger
84000
CY2021 bldr Share Based Compensation Arrangements By Share Based Payment Award Options Assumed In Merger Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAssumedInMergerWeightedAverageExercisePrice
12.69
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.25
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
193000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.60
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14696000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
16582000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5008000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3549000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8742000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4726000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10387000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6152000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
193000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.60
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14696000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000.0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31500000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000.0
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
8700000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2100000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2200000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33000000.0
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
475737000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66017000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3678000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
84967000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11998000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6274000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
560704000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78015000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9952000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33803000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16270000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
45955000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-770000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
344000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5039000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34573000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16614000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50994000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526131000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94629000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60946000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
31828000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19182000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
32080000
CY2021Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
18356000
CY2021Q4 bldr Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
109880000
CY2020Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
10812000
CY2021Q4 bldr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
113273000
CY2020Q4 bldr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
70216000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3098000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3746000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
222772000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
134965000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2573000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2409000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
220199000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
132556000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8960000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3914000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
307165000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
47490000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
156315000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57353000
CY2020Q4 bldr Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
68641000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
582320000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
177398000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
362121000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44842000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.4
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.5
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.8
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7200000
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q4 bldr Number Of States In Which Entity Reports
NumberOfStatesInWhichEntityReports
41
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30200000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
126400000
CY2021 bldr Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
0.01

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