$SITE
SiteOne Landscape Supply, Inc. Stock $site

$site Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000165072924000013 Filed on July 31, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.209B	$1.414B
YoY Change	-10.7%	68.84%
Cost Of Revenue	$797.8M	$903.6M
YoY Change	-7.69%	64.2%
Gross Profit	$411.0M	$510.3M
YoY Change	-16.02%	77.74%
Gross Profit Margin	34.0%	36.09%
Selling, General & Admin	$349.1M	$343.8M
YoY Change	10.51%	17.98%
% of Gross Profit	84.94%	67.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.90M	$34.60M
YoY Change	15.81%	12.34%
% of Gross Profit	8.73%	6.78%
Operating Expenses	$349.1M	$343.8M
YoY Change	9.75%	17.98%
Operating Profit	$69.90M	$169.6M
YoY Change	-59.19%	-56633.33%
Interest Expense	-$9.500M	-$8.800M
YoY Change	30.14%	-227.54%
% of Operating Profit	-13.59%	-5.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$60.40M	$160.6M
YoY Change	-63.17%	-2330.56%
Income Tax	$15.80M	$40.00M
% Of Pretax Income	26.16%	24.91%
Net Earnings	$44.40M	$120.2M
YoY Change	-64.19%	-2771.11%
Net Earnings / Revenue	3.67%	8.5%
Basic Earnings Per Share	$0.98	$2.66
Diluted Earnings Per Share	$0.97	$2.63
COMMON SHARES
Basic Shares Outstanding	45.12M shares	45.21M shares
Diluted Shares Outstanding	45.57M shares	45.65M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.50M	$71.90M
YoY Change	22.84%	78.41%
Cash & Equivalents	$85.50M	$71.90M
Short-Term Investments
Other Short-Term Assets	$91.40M	$72.20M
YoY Change	12.29%	-1.9%
Inventory	$884.9M	$935.1M
Prepaid Expenses
Receivables	$574.9M	$610.4M
Other Receivables	$4.000M	$0.00
Total Short-Term Assets	$1.641B	$1.690B
YoY Change	3.45%	7.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$716.4M	$699.2M
YoY Change	26.55%	26.32%
Goodwill	$509.9M	$509.6M
YoY Change	17.52%	20.64%
Intangibles	$268.3M	$278.5M
YoY Change	-2.15%	0.61%
Long-Term Investments
YoY Change
Other Assets	$11.80M	$10.50M
YoY Change	-4.07%	11.7%
Total Long-Term Assets	$1.506B	$1.496B
YoY Change	17.02%	18.2%
TOTAL ASSETS
Total Short-Term Assets	$1.641B	$1.690B
Total Long-Term Assets	$1.506B	$1.496B
Total Assets	$3.146B	$3.185B
YoY Change	9.53%	12.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$327.8M	$347.6M
YoY Change	-14.26%	-4.92%
Accrued Expenses	$134.8M	$129.6M
YoY Change	-43.9%	27.94%
Deferred Revenue	$18.50M	$15.50M
YoY Change	42.31%	63.16%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.700M	$4.900M
YoY Change	-79.11%	19.51%
Total Short-Term Liabilities	$649.0M	$683.0M
YoY Change	-4.96%	12.41%
LONG-TERM LIABILITIES
Long-Term Debt	$405.9M	$475.3M
YoY Change	-6.15%	-14.94%
Other Long-Term Liabilities	$10.50M	$13.10M
YoY Change	-96.66%	-10.88%
Total Long-Term Liabilities	$416.4M	$488.4M
YoY Change	-44.26%	-14.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$649.0M	$683.0M
Total Long-Term Liabilities	$416.4M	$488.4M
Total Liabilities	$1.504B	$1.590B
YoY Change	4.61%	3.9%
SHAREHOLDERS EQUITY
Retained Earnings	$1.062B	$1.017B
YoY Change	23.1%	37.76%
Common Stock	$500.0K	$500.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.623B	$1.577B
YoY Change
Total Liabilities & Shareholders Equity	$3.146B	$3.185B
YoY Change	9.53%	12.45%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$44.40M	$120.2M
YoY Change	-64.19%	-2771.11%
Depreciation, Depletion And Amortization	$35.90M	$34.60M
YoY Change	15.81%	12.34%
Cash From Operating Activities	$115.9M	$147.4M
YoY Change	-54.33%	-196.59%
INVESTING ACTIVITIES
Capital Expenditures	$10.30M	$15.20M
YoY Change	0.0%	114.08%
Acquisitions
YoY Change
Other Investing Activities	-$10.20M	-$97.30M
YoY Change	-59.2%	199.38%
Cash From Investing Activities	-$20.50M	-$112.5M
YoY Change	-41.93%	184.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-81.90M	-4.300M
YoY Change	-56.76%	-102.11%
NET CHANGE
Cash From Operating Activities	115.9M	147.4M
Cash From Investing Activities	-20.50M	-112.5M
Cash From Financing Activities	-81.90M	-4.300M
Net Change In Cash	13.50M	30.60M
YoY Change	-53.61%	173.21%
FREE CASH FLOW
Cash From Operating Activities	$115.9M	$147.4M
Capital Expenditures	$10.30M	$15.20M
Free Cash Flow	$105.6M	$132.2M
YoY Change	-56.63%	-182.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45404091	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45119721	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45082070	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	500000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	500000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	615400000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	601800000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1017200000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	916300000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	36700000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1486100000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3185400000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2828900000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1353700000	usd
CY2024Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	903600000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	864300000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	510300000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	489400000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	343800000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	320600000	usd
CY2024Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3100000	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2500000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	169600000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	171300000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164000000.0	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000000.0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1576900000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	129600000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	114600000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	683000000.0	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	578300000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13100000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11500000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	89000000.0	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	69800000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	327400000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	313300000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1700000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2300000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	475300000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	367600000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	1589500000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1342800000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1413900000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	160600000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000000.0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1576900000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72200000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61000000.0	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	1689600000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1405300000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	285200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	249400000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	406600000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	388900000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	509600000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	485500000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	278500000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	280800000	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5400000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5300000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10500000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13700000	usd
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CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	270800000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26300000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	21800000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	86400000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	83600000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	60500000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	74200000	usd
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CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	27700000	usd
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CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	19000000.0	usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45549753	shares
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	300000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4200000	usd
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	430032	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	322021	shares
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	56500000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	9000000.0	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	7300000	usd
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CY2023Q3	us-gaap	Profit Loss ProfitLoss	124000000.0	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	120200000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	124000000.0	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.66
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.75
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.63
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CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	118200000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126100000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1486100000	usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-19300000	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1473800000	usd
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CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19800000	usd
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CY2023Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-4500000	usd
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CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2600000	usd
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CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1302700000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	124000000.0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2100000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-900000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7100000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1435000000	usd
CY2023Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
	us-gaap	Profit Loss ProfitLoss	101300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	119500000	usd
	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	35800000	usd
	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	31000000.0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	14300000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15700000	usd
	site	Amortizationof Softwareand Intangible Assets AmortizationofSoftwareandIntangibleAssets	31700000	usd
	site	Amortizationof Softwareand Intangible Assets AmortizationofSoftwareandIntangibleAssets	30800000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	700000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	500000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1300000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	200000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1600000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2500000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	109900000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	111200000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97900000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	84800000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-10900000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3100000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16700000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	67400000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	98500000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	19700000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	24800000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9000000.0	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-15100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101200000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21000000.0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16300000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3100000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1100000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	99100000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58600000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3400000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-119800000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74900000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4500000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2100000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19800000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1900000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1300000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	335200000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	302800000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	235100000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	271500000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	12300000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8300000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3000000.0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2700000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6200000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61400000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14000000.0	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-300000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10600000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40500000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82500000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29100000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71900000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69600000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15100000	usd
	us-gaap	Interest Paid Net InterestPaidNet	13900000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11100000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2200000	usd
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	710	location
CY2022Q4	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	400000000	usd
CY2024Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	400000000.0	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	128922	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	128922	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	153.84
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	153.84
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	343800000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ from these estimates.</span></div>
	us-gaap	Fiscal Period FiscalPeriod	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal years ending December 29, 2024 (the “2024 Fiscal Year”) and December 31, 2023 (the “2023 Fiscal Year”) both include 52 weeks. Additionally, the Company’s fiscal quarters end on the Sunday nearest to March 31, June 30, and September 30, respectively. The three months ended June 30, 2024 and July 2, 2023 both include 13 weeks. The six months ended June 30, 2024 and July 2, 2023 both include 26 weeks.</span></div>
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1413900000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1353700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2191100000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15500000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15500000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12400000	usd
	site	Customer With Customer Liability Including New Contract Revenue Recognized CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized	5900000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	98900000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	56700000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5400000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5500000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	186300000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	151000000.0	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	538100000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	473900000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	252900000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	224500000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	285200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	249400000	usd
CY2024Q2	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	18900000	usd
	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	35800000	usd
CY2023Q3	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	15500000	usd
	site	Finance Lease Rightof Use Asset Amortization And Depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation	31000000.0	usd
CY2024Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	19700000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	19700000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	12300000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	11100000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	600000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1200000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	300000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	485500000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	411900000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	21100000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	75400000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	3000000.0	usd
CY2023	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1800000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	509600000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	485500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	628000000.0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	349500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	278500000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	601300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	320500000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	280800000	usd
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	27800000	usd
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	28900000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30500000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	29200000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	50800000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	41800000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	33000000.0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	25500000	usd
CY2024Q2	site	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	98200000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	278500000	usd
CY2024Q2	site	Lessee Lease Number Of Renewal Options LesseeLeaseNumberOfRenewalOptions	1	renewal_option
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7100000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4700000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13300000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8900000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1600000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	900000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000000.0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1700000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1200000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	700000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2100000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1500000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	700000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	200000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1600000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	600000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	300000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	200000	usd
	us-gaap	Sublease Income SubleaseIncome	500000	usd
	us-gaap	Sublease Income SubleaseIncome	400000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	36500000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	29800000	usd
	us-gaap	Lease Cost LeaseCost	72000000.0	usd
	us-gaap	Lease Cost LeaseCost	57900000	usd
CY2024Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1600000	usd
CY2023Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	900000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3000000.0	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1700000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	26200000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	22000000.0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	53600000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	44200000	usd
CY2024Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6500000	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4400000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	12300000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8300000	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	16500000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	15300000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	32300000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	24000000.0	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37500000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	22900000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	50100000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	72700000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	46900000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	16800000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	97900000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	31000000.0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	81600000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	27800000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	67400000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	23900000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	54100000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	20000000.0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	48200000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	12200000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	96000000.0	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1600000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	492100000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	133300000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	78300000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	18000000.0	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	413800000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	115300000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M6D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M6D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.064
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.054
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2024Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	5000000	usd
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CY2023Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4800000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9400000	usd
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2155280	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2155280	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2003153	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3800000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	usd
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CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	485600000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	379000000.0	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5400000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6100000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	480200000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	372900000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4900000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5300000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	475300000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	367600000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	9000000	usd
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CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7000000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	12200000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	400000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	700000	usd
CY2024Q2	site	Finance Lease Interest Expense And Other FinanceLeaseInterestExpenseAndOther	1600000	usd
	site	Finance Lease Interest Expense And Other FinanceLeaseInterestExpenseAndOther	2800000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	7300000	usd
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CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	6300000	usd
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CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	usd
CY2023Q3	site	Finance Lease Interest Expense And Other FinanceLeaseInterestExpenseAndOther	800000	usd
	site	Finance Lease Interest Expense And Other FinanceLeaseInterestExpenseAndOther	1500000	usd
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
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CY2024Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	3900000	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	3900000	usd
	site	Site Contingency Amount To Be Paid By Related Party SiteContingencyAmountToBePaidByRelatedParty	2500000	usd
	site	Site Contingency Maximum Loss Exposure Best Estimate SiteContingencyMaximumLossExposureBestEstimate	2400000	usd
CY2024Q2	site	Site Contingency Amountof Indemnification Asset SiteContingencyAmountofIndemnificationAsset	1500000	usd
CY2023Q4	site	Site Contingency Amountof Indemnification Asset SiteContingencyAmountofIndemnificationAsset	1500000	usd
CY2024Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	18800000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	14300000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45266829	shares
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CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45682976	shares
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CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	210957	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	238178	shares
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CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0001650729-24-000013-index.html	Edgar Link	pending
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0001650729-24-000013-xbrl.zip	Edgar Link	pending
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R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
site-20240630.htm	Edgar Link	pending
site-20240630.xsd	Edgar Link	pending
site-20240630_g1.jpg	Edgar Link	pending
site_06302024xex101.htm	Edgar Link	pending
site_06302024xex311.htm	Edgar Link	pending
site_06302024xex312.htm	Edgar Link	pending
site_06302024xex321.htm	Edgar Link	pending
site_06302024xex322.htm	Edgar Link	pending
site-20240630_cal.xml	Edgar Link	unprocessable
site-20240630_def.xml	Edgar Link	unprocessable
site-20240630_lab.xml	Edgar Link	unprocessable
site-20240630_pre.xml	Edgar Link	unprocessable
site-20240630_htm.xml	Edgar Link	completed

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$SITE
SiteOne Landscape Supply, Inc. Stock $site

2024 Q3 Form 10-Q Financial Statement

#000165072924000013 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SITE SiteOne Landscape Supply, Inc. Stock $site

2024 Q3 Form 10-Q Financial Statement

#000165072924000013 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SITE
SiteOne Landscape Supply, Inc. Stock $site