2018 Q2 Form 10-Q Financial Statement
#000091636519000132 Filed on August 08, 2019
Income Statement
Concept | 2018 Q2 |
---|---|
Revenue | $2.213B |
YoY Change | 41.51% |
Cost Of Revenue | $1.444B |
YoY Change | 38.05% |
Gross Profit | $769.4M |
YoY Change | 48.48% |
Gross Profit Margin | 34.76% |
Selling, General & Admin | $452.3M |
YoY Change | 18.38% |
% of Gross Profit | 58.79% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $43.60M |
YoY Change | 9.82% |
% of Gross Profit | 5.67% |
Operating Expenses | $452.3M |
YoY Change | 18.38% |
Operating Profit | $273.5M |
YoY Change | 183.78% |
Interest Expense | $4.978M |
YoY Change | 79.26% |
% of Operating Profit | 1.82% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $268.5M |
YoY Change | 186.88% |
Income Tax | $61.19M |
% Of Pretax Income | 22.79% |
Net Earnings | $207.3M |
YoY Change | 243.7% |
Net Earnings / Revenue | 9.37% |
Basic Earnings Per Share | $1.70 |
Diluted Earnings Per Share | $1.69 |
COMMON SHARES | |
Basic Shares Outstanding | 122.1M shares |
Diluted Shares Outstanding | 122.8M shares |
Balance Sheet
Concept | 2018 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $70.00M |
YoY Change | -3.71% |
Cash & Equivalents | $69.95M |
Short-Term Investments | |
Other Short-Term Assets | $103.3M |
YoY Change | 19.42% |
Inventory | $1.632B |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $1.811B |
YoY Change | -0.74% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.082B |
YoY Change | 13.01% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $29.90M |
YoY Change | 32.55% |
Total Long-Term Assets | $1.257B |
YoY Change | 9.07% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.811B |
Total Long-Term Assets | $1.257B |
Total Assets | $3.067B |
YoY Change | 3.06% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $649.7M |
YoY Change | 15.29% |
Accrued Expenses | $205.4M |
YoY Change | 9.67% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $28.70M |
YoY Change | 106.47% |
Total Short-Term Liabilities | $941.5M |
YoY Change | 15.23% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $516.4M |
YoY Change | -13.78% |
Other Long-Term Liabilities | $65.00M |
YoY Change | 19.54% |
Total Long-Term Liabilities | $581.4M |
YoY Change | -11.0% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $941.5M |
Total Long-Term Liabilities | $581.4M |
Total Liabilities | $1.661B |
YoY Change | 4.04% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.036B |
YoY Change | 18.15% |
Common Stock | $747.8M |
YoY Change | 9.26% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $2.383B |
YoY Change | 27.05% |
Treasury Stock Shares | 48.92M shares |
Shareholders Equity | $1.406B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.067B |
YoY Change | 3.06% |
Cashflow Statement
Concept | 2018 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $207.3M |
YoY Change | 243.7% |
Depreciation, Depletion And Amortization | $43.60M |
YoY Change | 9.82% |
Cash From Operating Activities | $295.9M |
YoY Change | -308.88% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$71.60M |
YoY Change | -305.26% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $300.0K |
YoY Change | |
Cash From Investing Activities | -$71.30M |
YoY Change | 104.56% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | $37.79M |
YoY Change | 20.86% |
Common Stock Issuance & Retirement, Net | $95.08M |
YoY Change | -16.96% |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -287.0M |
YoY Change | -246.95% |
NET CHANGE | |
Cash From Operating Activities | 295.9M |
Cash From Investing Activities | -71.30M |
Cash From Financing Activities | -287.0M |
Net Change In Cash | -62.40M |
YoY Change | -432.18% |
FREE CASH FLOW | |
Cash From Operating Activities | $295.9M |
Capital Expenditures | -$71.60M |
Free Cash Flow | $367.5M |
YoY Change | -308.17% |
Facts In Submission
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SellingGeneralAndAdministrativeExpense
|
484190000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
452346000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
949999000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
878459000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48998000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43610000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94765000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86397000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
287557000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273458000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
390965000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
368207000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
5176000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
4978000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10106000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9446000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
282381000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
268480000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
380859000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358761000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63171000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61191000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84817000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80039000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219210000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207289000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296042000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
278722000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120371000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120791000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123288000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121508000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122775000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121830000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123975000 | shares | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37623000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1464000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76832000 | USD |
CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1485576000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219210000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207289000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296042000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
278722000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2185000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
552000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3649000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2384000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2185000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
552000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3649000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2384000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
217025000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
207841000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
292393000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
281106000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1561820000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
34732000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9624000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3026000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155319000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
54699000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8776000 | USD |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
113000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
178916000 | USD |
CY2019Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42105000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2185000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219210000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1544942000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1418673000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4363000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8567000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
569000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
157463000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33591000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1832000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71433000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1313245000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9982000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7842000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
95082000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37786000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
552000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207289000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1406042000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296042000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
278722000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94765000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86397000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
309000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-623000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16409000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10199000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2247000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
143608000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
179072000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-19396000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15127000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
61548000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
73097000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-27114000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8915000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21856000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3884000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
45836000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
23870000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4425000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4141000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
348874000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274014000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83540000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116695000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
611000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
288000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82929000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116407000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
567000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-39194000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17719000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
673000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
485750000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
557500000 | USD | |
tsco |
Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
|
0 | USD | |
tsco |
Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
|
-346000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1805000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1809000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3139000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
569000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
334235000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
252545000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
89431000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
14345000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
79728000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
71377000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-248226000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-196801000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86299000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109148000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104018000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69954000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
10006000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6337000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27196000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
58949000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
15360000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
16227000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
2084880000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
133044000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2019Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
1967 | store |
CY2019Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
49 | state |
CY2019Q2 | tsco |
Adoptionof Asu201712
AdoptionofASU201712
|
700000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16400000 | USD | |
CY2019Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
490000000.0 | USD |
CY2018Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
408800000 | USD |
CY2018Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
543000000.0 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
900000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
5800000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
8400000 | USD |
CY2019Q2 | tsco |
Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
no | ||
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8800000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219210000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120371000 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207289000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122100000 | shares |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.02 | ||
CY2019Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1137000 | shares |
CY2019Q2 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.02 | |
CY2018Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
675000 | shares |
CY2018Q2 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219210000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121508000 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207289000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122775000 | shares |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296042000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120791000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.45 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
278722000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123288000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1039000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
687000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
296042000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121830000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
278722000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123975000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3700000 | shares | |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1600000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1400000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
150000000.0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150000000.0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
150000000.0 | USD |
CY2019Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
490000000.0 | USD |
CY2018Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
408800000 | USD |
CY2018Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
543000000.0 | USD |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1200000 | USD |
CY2019Q2 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
488800000 | USD |
CY2018Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
407400000 | USD |
CY2018Q2 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
541400000 | USD |
CY2019Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
22500000 | USD |
CY2018Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
26300000 | USD |
CY2018Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
25000000.0 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
466300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
381100000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
516400000 | USD |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
37300000 | USD |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
33500000 | USD |
CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
39900000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
150000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2029-08-14 | |
CY2019Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0370 | |
CY2019Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
150000000 | USD |
CY2019Q2 | tsco |
Shelf Notes Maximum Maturity Date
ShelfNotesMaximumMaturityDate
|
P12Y | |
CY2019Q2 | tsco |
Shelf Notes Maximum Issuance Date
ShelfNotesMaximumIssuanceDate
|
2020-08-14 | |
CY2019Q2 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2019Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
Notes plus 0.50% | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
CY2016Q1 | tsco |
Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
|
50000000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
CY2019Q2 | tsco |
Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
|
50000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.00750 | |
CY2019Q2 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00125 | |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.01000 | |
CY2019Q2 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
0 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
all | |
CY2019Q2 | tsco |
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
|
$100 million or greater | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-2937000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
737000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-4884000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
3205000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-752000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
185000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1235000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
821000 | USD | |
CY2019Q2 | tsco |
Lease Term Expiration Through Date
LeaseTermExpirationThroughDate
|
2037 | |
CY2019Q2 | tsco |
Storeleasesoptionalrenewalperiodsminimum
Storeleasesoptionalrenewalperiodsminimum
|
two | |
CY2019Q2 | tsco |
Storeleasesoptionalrenewalperiodsmaximum
Storeleasesoptionalrenewalperiodsmaximum
|
four | |
CY2019Q2 | tsco |
Store Leases Optional Renewal Periods
StoreLeasesOptionalRenewalPeriods
|
five | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
27900000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1045000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2090000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
395000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
800000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
87797000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
174018000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18806000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
37151000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
108043000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
214059000 | USD | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
179491000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2610000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
|
182101000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
347852000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5234000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Duein Two Years
FutureMinimumPaymentsDueinTwoYears
|
353086000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
326494000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5294000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Duein Three Years
FutureMinimumPaymentsDueinThreeYears
|
331788000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
302676000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
4172000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Duein Four Years
FutureMinimumPaymentsDueinFourYears
|
306848000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
277599000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2980000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Duein Five Years
FutureMinimumPaymentsDueinFiveYears
|
280579000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1256672000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
20169000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
|
1276841000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2690784000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
40459000 | USD |
CY2019Q2 | tsco |
Future Minimum Payments Due
FutureMinimumPaymentsDue
|
2731243000 | USD |
CY2019Q2 | tsco |
Operatingleasefutureminimumpaymentsinterest
Operatingleasefutureminimumpaymentsinterest
|
497710000 | USD |
CY2019Q2 | tsco |
Finance Leasefutureminimumleasepaymentsinterestportion
FinanceLeasefutureminimumleasepaymentsinterestportion
|
9348000 | USD |
CY2019Q2 | tsco |
Future Minimum Paymentsinterest
FutureMinimumPaymentsinterest
|
507058000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2193074000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31111000 | USD |
CY2019Q2 | tsco |
Lease Liability
LeaseLiability
|
2224185000 | USD |
CY2019Q2 | tsco |
Lesseeoperatingleasepaymentsforleasessignedbutnotyetcommenced
Lesseeoperatingleasepaymentsforleasessignedbutnotyetcommenced
|
192400000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y10M24D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
908000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1805000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
395000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
800000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
89515000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
162980000 | USD | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
5294000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
328589000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
5215000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
344836000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
5234000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
306572000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4172000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
284327000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
2980000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
260518000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
20169000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1175972000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
43064000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2700814000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
10148000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
32916000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3646000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
29270000 | USD |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2019Q2 | tsco |
Increase Shares Authorized Share Repurchase Program
IncreaseSharesAuthorizedShareRepurchaseProgram
|
1500000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4500000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1690000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1732000 | shares |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1477000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3456000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3844000 | shares | |
CY2019Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
103.27 | |
CY2018Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
64.37 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
96.69 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
65.70 | ||
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
178916000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
95082000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
334235000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
252545000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | ||
CY2019Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
0 | USD |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
37300000 | USD |
CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2019Q2 | tsco |
Adoptionof Asu201712
AdoptionofASU201712
|
700000 | USD |