$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco

$tsco Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000091636517000109 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2016 Q3
Revenue	$1.953B	$1.543B
YoY Change	1.89%	4.54%
Cost Of Revenue	$1.284B	$1.007B
YoY Change	1.09%	4.57%
Gross Profit	$668.6M	$535.3M
YoY Change	3.45%	4.5%
Gross Profit Margin	34.24%	34.7%
Selling, General & Admin	$441.6M	$357.6M
YoY Change	7.18%	4.29%
% of Gross Profit	66.05%	66.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.10M	$35.70M
YoY Change	8.56%	18.6%
% of Gross Profit	6.45%	6.67%
Operating Expenses	$484.8M	$357.6M
YoY Change	7.35%	4.29%
Operating Profit	$183.8M	$142.0M
YoY Change	-5.6%	2.02%
Interest Expense	-$4.200M	$1.110M
YoY Change	147.06%	41.94%
% of Operating Profit	-2.29%	0.78%
Other Income/Expense, Net
YoY Change
Pretax Income	$179.6M	$140.9M
YoY Change	-6.94%	1.79%
Income Tax	$65.00M	$51.47M
% Of Pretax Income	36.19%	36.52%
Net Earnings	$109.7M	$89.44M
YoY Change	-11.25%	2.44%
Net Earnings / Revenue	5.62%	5.8%
Basic Earnings Per Share		$0.67
Diluted Earnings Per Share	$869.9K	$0.67
COMMON SHARES
Basic Shares Outstanding	125.6M shares	133.4M shares
Diluted Shares Outstanding		134.3M shares

Balance Sheet

Concept	2017 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.1M	$55.50M
YoY Change	102.41%	7.98%
Cash & Equivalents	$109.1M	$55.51M
Short-Term Investments
Other Short-Term Assets	$88.30M	$68.00M
YoY Change	-2.54%	-36.69%
Inventory	$1.453B	$1.490B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.655B	$1.630B
YoY Change	9.06%	6.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.045B	$923.2M
YoY Change	8.54%	14.16%
Goodwill	$93.19M	$10.26M
YoY Change	-1.3%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.91M	$19.36M
YoY Change	8.46%	5.27%
Total Long-Term Assets	$1.213B	$1.006B
YoY Change	4.86%	10.57%
TOTAL ASSETS
Total Short-Term Assets	$1.655B	$1.630B
Total Long-Term Assets	$1.213B	$1.006B
Total Assets	$2.869B	$2.636B
YoY Change	7.25%	8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$576.6M	$484.0M
YoY Change	10.98%	-8.18%
Accrued Expenses	$201.7M	$199.3M
YoY Change	-6.49%	3.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.50M	$11.30M
YoY Change	152.21%	2160.0%
Total Short-Term Liabilities	$849.2M	$712.3M
YoY Change	9.27%	-6.98%
LONG-TERM LIABILITIES
Long-Term Debt	$401.1M	$283.8M
YoY Change	52.01%	41.4%
Other Long-Term Liabilities	$61.29M	$57.03M
YoY Change	12.08%	5.69%
Total Long-Term Liabilities	$462.4M	$340.8M
YoY Change	45.15%	531.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$849.2M	$712.3M
Total Long-Term Liabilities	$462.4M	$340.8M
Total Liabilities	$1.450B	$1.171B
YoY Change	18.69%	6.13%
SHAREHOLDERS EQUITY
Retained Earnings	$2.829B	$2.448B
YoY Change	11.34%	14.37%
Common Stock	$717.6M	$663.0M
YoY Change	6.65%	14.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.131B	$1.645B
YoY Change	20.97%	19.15%
Treasury Stock Shares	45.07M shares	37.43M shares
Shareholders Equity	$1.419B	$1.465B
YoY Change
Total Liabilities & Shareholders Equity	$2.869B	$2.636B
YoY Change	7.25%	8.0%

Cashflow Statement

Concept	2017 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$109.7M	$89.44M
YoY Change	-11.25%	2.44%
Depreciation, Depletion And Amortization	$43.10M	$35.70M
YoY Change	8.56%	18.6%
Cash From Operating Activities	$290.5M	$6.100M
YoY Change	-22.88%	-39.6%
INVESTING ACTIVITIES
Capital Expenditures	-$98.40M	-$66.20M
YoY Change	67.35%	-0.45%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	$400.0K
YoY Change	-101.04%	300.0%
Cash From Investing Activities	-$96.80M	-$65.90M
YoY Change	-52.2%	-0.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$108.8M
YoY Change		-8.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-154.6M	-35.80M
YoY Change	-12.06%	-169.65%
NET CHANGE
Cash From Operating Activities	290.5M	6.100M
Cash From Investing Activities	-96.80M	-65.90M
Cash From Financing Activities	-154.6M	-35.80M
Net Change In Cash	39.10M	-95.60M
YoY Change	-2543.75%	1851.02%
FREE CASH FLOW
Cash From Operating Activities	$290.5M	$6.100M
Capital Expenditures	-$98.40M	-$66.20M
Free Cash Flow	$388.9M	$72.30M
YoY Change	-10.7%	-5.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	tsco	Deferred Rent DeferredRent	91681000	USD
CY2016Q4	tsco	Deferred Rent DeferredRent	100078000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000916365
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	125564364	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TRACTOR SUPPLY CO /DE/
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	tsco	Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants	100
	tsco	Cash Outflowfor Debt Issuance Cost CashOutflowforDebtIssuanceCost	-1380000	USD
	tsco	Cash Outflowfor Debt Issuance Cost CashOutflowforDebtIssuanceCost	-599000	USD
CY2016Q3	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	209218000	USD
CY2016Q4	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	224370000	USD
CY2017Q3	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	259508000	USD
CY2017Q3	tsco	Deferred Rent DeferredRent	104617000	USD
CY2016Q3	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.00
	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.02
CY2017Q3	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.01
	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.01
CY2016Q3	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2017Q3	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2017Q3	tsco	Shelf Notes Maximum Issuance Date ShelfNotesMaximumIssuanceDate	August 14, 2020
CY2017Q3	tsco	Shelf Notes Maximum Maturity Date ShelfNotesMaximumMaturityDate	12
CY2017Q3	tsco	Swingline Loan Maximum Borrowing Capacity SwinglineLoanMaximumBorrowingCapacity	50000000	USD
CY2016Q1	tsco	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	200000000	USD
CY2017Q2	tsco	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	100000000	USD
CY2016Q3	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	293800000	USD
CY2016Q4	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	273900000	USD
CY2017Q3	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	509700000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	484014000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	519522000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	609883000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5482000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15732000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	199327000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	215650000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	186037000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	893488000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	911557000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1025266000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1111000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1392000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1557000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1111000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1392000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1557000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	661665000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	671515000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	703292000	USD
CY2016Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2017Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1600000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3900000	shares
CY2016Q3	us-gaap	Assets Assets	2635733000	USD
CY2016Q4	us-gaap	Assets Assets	2674942000	USD
CY2017Q3	us-gaap	Assets Assets	2928351000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1629756000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1517809000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1741995000	USD
CY2017Q3	us-gaap	Assets Needed For Immediate Settlement Aggregate Fair Value AssetsNeededForImmediateSettlementAggregateFairValue	0	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	906624000	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	965582000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1013937000	USD
CY2016Q3	us-gaap	Business Acquisition Effective Date Of Acquisition1 BusinessAcquisitionEffectiveDateOfAcquisition1	2016-09-29
CY2017Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	144476000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	21875000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	12091000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	61542000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets	428000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	5489000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	25519000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	82934000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1294000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1294000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3545000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	26246000	USD
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CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	33509000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63813000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55507000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53916000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70046000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8306000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	16130000	USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.68
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.008
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CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.008
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	169859000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	169943000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	170232000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	132428000	shares
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CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125853000	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1359000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1360000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	1362000	USD
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	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	17727000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	15949000	USD
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CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1007432000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3184097000	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3480177000	USD
CY2017Q3	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0075
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CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	40592000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35662000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	103296000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122701000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	2817000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	2800000	USD
CY2017Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	3134000	USD
CY2017Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	3100000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1822000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.35
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	200000	USD
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CY2017Q3	us-gaap	Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion	59000	USD
	us-gaap	Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion	270000	USD
CY2016Q3	us-gaap	Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	306000	USD
	us-gaap	Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	0	USD
CY2017Q3	us-gaap	Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	25000	USD
	us-gaap	Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	46000	USD
	us-gaap	Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion	1822000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.43
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.367
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17625000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25246000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34497000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11600000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	10493000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	11395000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-1111000	USD
CY2016	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1392000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	165000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	556276000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	567653000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	593329000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-509000	USD
CY2016Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	82900000	USD
CY2017Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1200000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	535274000	USD
	us-gaap	Gross Profit GrossProfit	1678940000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	600456000	USD
	us-gaap	Gross Profit GrossProfit	1823367000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	140910000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	495319000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	144501000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	492919000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51466000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	181782000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52605000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	180063000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9154000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2626000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33259000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-25059000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	9251000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	205559000	USD
CY2016Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	16335000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	3680000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	4776000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	184817000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	166027000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	56765000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	90361000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6384000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	221899000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7336000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8792000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-19530000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14939000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	864000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	980000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	503000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	617000	shares
CY2016Q3	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	31300000	USD
CY2017Q3	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	31300000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	10258000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	125717000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	124492000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1110000	USD
	us-gaap	Interest Expense InterestExpense	4145000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3752000	USD
	us-gaap	Interest Expense InterestExpense	9621000	USD
	us-gaap	Interest Paid InterestPaid	3445000	USD
	us-gaap	Interest Paid InterestPaid	8010000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1489934000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1369656000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	1591555000	USD
CY2016Q3	us-gaap	Land Land	94362000	USD
CY2016Q4	us-gaap	Land Land	94940000	USD
CY2017Q3	us-gaap	Land Land	99323000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	44400000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	44300000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	41621000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1170993000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1221724000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1556950000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2635733000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2674942000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2928351000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	712260000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	777194000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	872194000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0013
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	150000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	283781000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	263850000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	487228000	USD
CY2017Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.0370
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127146000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-183672000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166795000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-141160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	285635000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	340962000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	89444000	USD
	us-gaap	Net Income Loss NetIncomeLoss	313537000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	91896000	USD
	us-gaap	Net Income Loss NetIncomeLoss	312856000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	49	state
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	1827	store
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	142020000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	499464000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	148253000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	502540000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19362000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23890000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24435000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	251000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1111000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	36000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	165000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	161000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-711000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	105000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	251000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1111000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1392000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	165000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57025000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54683000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59402000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	108787000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	215692000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	78500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	326647000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	90829000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	99970000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	843000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	771000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	167161000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	152040000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	67980000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90557000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75618000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	37421000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9619000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	695000000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	366000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10880000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1816653000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1873865000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2022103000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	923165000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	962308000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	996837000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	30000000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	0	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	823000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1554000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	550000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	773750000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2448309000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2540449000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2753335000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1542706000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4863037000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1721704000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5303544000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	357592000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1076180000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	410276000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5200000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1645482000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1761498000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2088145000	USD
CY2016Q3	us-gaap	Unsecured Debt UnsecuredDebt	295000000	USD
CY2016Q3	us-gaap	Unsecured Debt UnsecuredDebt	295000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1198126000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6114000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17326000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7852000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22931000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3000000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2020-12-31
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	912461301	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1464740000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1453218000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1371401000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	37431000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39148000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	44379000	shares
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1400000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2700000	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1400000	shares
CY2016Q4	us-gaap	Unsecured Debt UnsecuredDebt	275000000	USD
CY2016Q4	us-gaap	Unsecured Debt UnsecuredDebt	275000000	USD
CY2017Q3	us-gaap	Unsecured Debt UnsecuredDebt	511250000	USD
CY2016Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2017Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	22500000	USD
CY2017Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	22500000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134256000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134509000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126919000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128910000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133392000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133529000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126416000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128293000	shares

Files In Submission

Name	View Source	Status
0000916365-17-000109-index-headers.html	Edgar Link	pending
0000916365-17-000109-index.html	Edgar Link	pending
0000916365-17-000109.txt	Edgar Link	pending
0000916365-17-000109-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201710q.htm	Edgar Link	pending
q3201710qex311.htm	Edgar Link	pending
q3201710qex312.htm	Edgar Link	pending
q3201710qex321.htm	Edgar Link	pending
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$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco

2017 Q4 Form 10-Q Financial Statement

#000091636517000109 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSCO TRACTOR SUPPLY CO /DE/ Stock $tsco

2017 Q4 Form 10-Q Financial Statement

#000091636517000109 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco