2021 Q4 Form 10-K Financial Statement

#000079417021000079 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $3.041B $2.255B $8.790B
YoY Change 19.47% 36.57% 24.2%
Cost Of Revenue $2.343B $1.745B $6.847B
YoY Change 20.16% 33.36% 20.98%
Gross Profit $698.9M $510.6M $1.943B
YoY Change 17.23% 48.82% 37.05%
Gross Profit Margin 22.98% 22.64% 22.1%
Selling, General & Admin $258.2M $233.9M $922.0M
YoY Change -23.06% 20.9% 6.29%
% of Gross Profit 36.94% 45.81% 47.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $20.70M $76.25M
YoY Change 0.9% 26.22% 10.71%
% of Gross Profit 3.21% 4.05% 3.92%
Operating Expenses $258.2M $233.9M $922.0M
YoY Change -23.06% 20.9% 6.29%
Operating Profit $440.7M $276.7M $1.021B
YoY Change 69.11% 84.93% 85.53%
Interest Expense $47.70M $17.40M $78.40M
YoY Change -2485.0% 822.35%
% of Operating Profit 10.82% 6.29% 7.68%
Other Income/Expense, Net $11.30M $10.03M $40.61M
YoY Change 34.52% 109.49% 13.79%
Pretax Income $499.7M $303.4M $1.100B
YoY Change 87.16% 99.78% 87.48%
Income Tax $125.4M $68.50M $266.7M
% Of Pretax Income 25.1% 22.58% 24.24%
Net Earnings $374.3M $234.9M $833.6M
YoY Change 87.81% 104.71% 86.65%
Net Earnings / Revenue 12.31% 10.42% 9.48%
Basic Earnings Per Share $3.06 $1.90 $6.72
Diluted Earnings Per Share $3.02 $1.87 $6.63
COMMON SHARES
Basic Shares Outstanding 122.2M shares 123.8M shares 124.1M shares
Diluted Shares Outstanding 124.1M shares 125.6M shares 125.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.638B $946.0M $1.638B
YoY Change 19.47% 69.23% 19.47%
Cash & Equivalents $1.638B $946.1M $1.638B
Short-Term Investments
Other Short-Term Assets $35.00M $27.00M $35.00M
YoY Change 25.0% 8.0% 25.0%
Inventory $7.916B $8.293B $7.916B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.06B $9.850B $10.06B
YoY Change 2.96% 5.44% 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $310.5M $304.0M $407.0M
YoY Change -1.79% -3.03% -3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $599.0M $550.0M $599.0M
YoY Change 38.98% 33.17% 38.98%
Other Assets $130.0M $156.0M $130.0M
YoY Change 27.45% 50.0% 27.45%
Total Long-Term Assets $1.483B $1.414B $1.483B
YoY Change 14.09% 18.29% 14.08%
TOTAL ASSETS
Total Short-Term Assets $10.06B $9.850B $10.06B
Total Long-Term Assets $1.483B $1.414B $1.483B
Total Assets $11.54B $11.26B $11.54B
YoY Change 4.27% 6.9% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.0M $553.0M $562.0M
YoY Change 36.74% 47.07% 36.74%
Accrued Expenses $1.184B $1.163B $1.184B
YoY Change 10.04% 18.79% 10.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.598B $2.555B $2.598B
YoY Change 21.12% 33.77% 21.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.563B $3.589B $3.563B
YoY Change -9.98% -7.17% -9.98%
Other Long-Term Liabilities $37.00M $36.00M $37.00M
YoY Change 8.82% 2.86% 8.82%
Total Long-Term Liabilities $3.600B $3.625B $3.600B
YoY Change -9.82% -7.08% -9.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.598B $2.555B $2.598B
Total Long-Term Liabilities $3.600B $3.625B $3.600B
Total Liabilities $6.197B $6.180B $6.243B
YoY Change 0.96% 6.35% 0.86%
SHAREHOLDERS EQUITY
Retained Earnings $4.970B $5.567B
YoY Change -3.76% 11.8%
Common Stock $715.7M $713.8M
YoY Change -0.43% -1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $391.7M $1.242B
YoY Change -60.85% 21.44%
Treasury Stock Shares 7.820M shares 31.16M shares
Shareholders Equity $5.295B $5.035B $5.295B
YoY Change
Total Liabilities & Shareholders Equity $11.54B $11.26B $11.54B
YoY Change 4.27% 6.9% 4.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $374.3M $234.9M $833.6M
YoY Change 87.81% 104.71% 86.65%
Depreciation, Depletion And Amortization $22.40M $20.70M $76.25M
YoY Change 0.9% 26.22% 10.71%
Cash From Operating Activities $854.7M $421.1M $1.303B
YoY Change -1.36% 26.57% 29.26%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$16.20M $66.88M
YoY Change -39.02% -33.06% -38.96%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $5.500M -$14.10M -$652.0K
YoY Change -127.78% -52.2% -6.59%
Cash From Investing Activities -$15.50M -$30.30M -$4.236M
YoY Change -71.45% -43.68% -97.62%
FINANCING ACTIVITIES
Cash Dividend Paid $76.62M
YoY Change 35.41%
Common Stock Issuance & Retirement, Net $378.3M
YoY Change -40.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.2M -118.8M -$1.011B
YoY Change 10088.24% -74.83% 34.22%
NET CHANGE
Cash From Operating Activities 854.7M 421.1M $1.303B
Cash From Investing Activities -15.50M -30.30M -$4.236M
Cash From Financing Activities -173.2M -118.8M -$1.011B
Net Change In Cash 666.0M 272.0M $287.8M
YoY Change -17.83% -240.86% 273.97%
FREE CASH FLOW
Cash From Operating Activities $854.7M $421.1M $1.303B
Capital Expenditures -$21.10M -$16.20M $66.88M
Free Cash Flow $875.8M $437.3M $1.236B
YoY Change -2.81% 22.53% 37.58%

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Use of EstimatesThe preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. In times of economic disruption when uncertainty regarding future economic conditions is heightened, these estimates and assumptions are subject to greater variability. The Company is currently subject to risks and uncertainties resulting from the COVID-19 pandemic, which adversely impacted our results of operations in the second quarter of fiscal 2020, and is likely to continue to impact our results of operations as well as our business operations. As a result, actual results could differ from the estimates and assumptions we make that affect the amounts reported in the Consolidated Financial Statements and accompanying notes, and such differences may be material.
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CY2021Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
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CY2020Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
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215884000 USD
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CY2020Q4 us-gaap Product Warranty Accrual
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157351000 USD
CY2021Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Deferred Revenue
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CY2020Q4 us-gaap Interest Payable Current And Noncurrent
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CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
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22150000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2020Q4 us-gaap Product Warranty Accrual
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CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2018Q4 us-gaap Product Warranty Accrual
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CY2021 us-gaap Product Warranty Accrual Warranties Issued
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42316000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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36103000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35475000 USD
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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190000 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2021 us-gaap Product Warranty Accrual Payments
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55655000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
63139000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
99298000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
145062000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
157351000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
201886000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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231066000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
123249000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
165306000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
50153000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25793000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37898000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.048
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.62
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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8388000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4755000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4866000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2021 tol Effect.Rate Rec.Reversalofaccrualforuncertaintaxpositions
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-993000 USD
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CY2020 tol Effect.Rate Rec.Reversalofaccrualforuncertaintaxpositions
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CY2019 tol Effect.Rate Rec.Reversalofaccrualforuncertaintaxpositions
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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297000 USD
CY2021 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
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0
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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404000 USD
CY2020 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
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0.001
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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453000 USD
CY2019 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
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0.001
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Other
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CY2021 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
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0
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
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CY2020 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
0
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
2153000 USD
CY2019 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
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0.003
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 tol Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation
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4698000 USD
CY2021 tol Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation Percent
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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3339000 USD
CY2020 tol Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation Percent
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-0.006
CY2019 tol Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation
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2143000 USD
CY2019 tol Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation Percent
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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24343000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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11467000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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3123000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.006
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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2631000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.005
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.250
CY2021 tol Effective Income Tax Rate Reconciliation State And Local Income Taxes Percent Gross
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0.058
CY2020 tol Effective Income Tax Rate Reconciliation State And Local Income Taxes Percent Gross
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0.056
CY2019 tol Effective Income Tax Rate Reconciliation State And Local Income Taxes Percent Gross
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0.061
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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213314000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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161904000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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35259000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266688000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42497000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266688000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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192383000 USD
CY2021Q4 us-gaap Accrued Income Taxes
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215280000 USD
CY2020Q4 us-gaap Accrued Income Taxes
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198974000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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6591000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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7897000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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12222000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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624000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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512000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2148000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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306000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1126000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2670000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1435000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2124000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4929000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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5780000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6591000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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7897000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
376000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
512000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
593000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1385000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1270000 USD
CY2021Q4 tol Deferred Tax Assets Accrued Expenses
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55904000 USD
CY2020Q4 tol Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
57089000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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40410000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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42956000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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29285000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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48276000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16543000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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19905000 USD
CY2021Q4 tol Deferred Tax Asset Unrecognized Tax Benefits
DeferredTaxAssetUnrecognizedTaxBenefits
262000 USD
CY2020Q4 tol Deferred Tax Asset Unrecognized Tax Benefits
DeferredTaxAssetUnrecognizedTaxBenefits
319000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
46339000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
68705000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1877000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1830000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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190620000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
239080000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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37475000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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37697000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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319587000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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351589000 USD
CY2021Q4 tol Deferred Tax Liability Expenses Taken For Tax Not For Book
DeferredTaxLiabilityExpensesTakenForTaxNotForBook
4716000 USD
CY2020Q4 tol Deferred Tax Liability Expenses Taken For Tax Not For Book
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5346000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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18689000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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23567000 USD
CY2021Q4 tol Deferred Tax Liabilities Marketing
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CY2020Q4 tol Deferred Tax Liabilities Marketing
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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397853000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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431463000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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207233000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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192383000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 tol Common Stock Reserved For Outstanding Stock Options And Restricted Stock Units
CommonStockReservedForOutstandingStockOptionsAndRestrictedStockUnits
4900000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2021 us-gaap Treasury Stock Shares Acquired
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7421000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15952000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6619000 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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39.75
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
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35.28
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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12563000 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
19984000 shares
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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13953000 shares
CY2021 tol Percentage Of Ownership Of Companys Common Stock For Restricts Certain Transfers
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0.0495
CY2021 tol Percentage Of Ownership Of Companys Common Stock For Restricts Certain Transfers
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0.0495
CY2021 tol Percentage Of Ownership Of Companys Common Stock For Restricts Certain Transfers
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0.0495
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1109000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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tol-20211031x10kxex21.htm Edgar Link pending
tol-20211031x10kxex22.htm Edgar Link pending
tol-20211031x10kxex23.htm Edgar Link pending
tol-20211031x10kxex3101.htm Edgar Link pending
tol-20211031x10kxex3102.htm Edgar Link pending
tol-20211031x10kxex3201.htm Edgar Link pending
tol-20211031x10kxex3202.htm Edgar Link pending
tol-20211031x10kxex444.htm Edgar Link pending
tol-20211031_cal.xml Edgar Link unprocessable
tol-20211031_def.xml Edgar Link unprocessable
tol-20211031_g1.jpg Edgar Link pending
tol-20211031_htm.xml Edgar Link completed
tol-20211031_lab.xml Edgar Link unprocessable
tol-20211031_pre.xml Edgar Link unprocessable