2021 Q4 Form 10-K Financial Statement
#000091636522000049 Filed on February 17, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $3.319B | $12.73B | $2.878B |
YoY Change | 15.32% | 19.87% | 31.32% |
Cost Of Revenue | $2.199B | $8.254B | $1.883B |
YoY Change | 16.78% | 20.34% | 29.84% |
Gross Profit | $1.121B | $4.477B | $995.5M |
YoY Change | 12.56% | 19.02% | 34.2% |
Gross Profit Margin | 33.76% | 35.17% | 34.59% |
Selling, General & Admin | $752.1M | $2.900B | $683.6M |
YoY Change | 10.02% | 17.02% | 36.72% |
% of Gross Profit | 67.12% | 64.78% | 68.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $75.43M | $270.2M | $58.50M |
YoY Change | 28.94% | 24.44% | 13.81% |
% of Gross Profit | 6.73% | 6.03% | 5.88% |
Operating Expenses | $827.5M | $2.900B | $742.1M |
YoY Change | 11.51% | 17.02% | 34.61% |
Operating Profit | $293.1M | $1.307B | $253.4M |
YoY Change | 15.65% | 31.07% | 33.02% |
Interest Expense | -$6.542M | $26.61M | -$8.100M |
YoY Change | -19.23% | -7.54% | 68.75% |
% of Operating Profit | -2.23% | 2.04% | -3.2% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $286.5M | $1.280B | $176.4M |
YoY Change | 62.42% | 32.22% | -4.96% |
Income Tax | $65.17M | $283.0M | $40.50M |
% Of Pretax Income | 22.75% | 22.11% | 22.96% |
Net Earnings | $221.3M | $997.1M | $135.9M |
YoY Change | 62.87% | 33.13% | -5.76% |
Net Earnings / Revenue | 6.67% | 7.83% | 4.72% |
Basic Earnings Per Share | $8.69 | ||
Diluted Earnings Per Share | $1.928M | $8.61 | $1.154M |
COMMON SHARES | |||
Basic Shares Outstanding | 113.8M shares | 114.8M shares | |
Diluted Shares Outstanding | 115.8M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $878.0M | $878.0M | $1.342B |
YoY Change | -34.56% | -34.56% | 1493.59% |
Cash & Equivalents | $878.0M | $878.0M | $1.342B |
Short-Term Investments | |||
Other Short-Term Assets | $164.1M | $164.1M | $133.7M |
YoY Change | 22.75% | 22.75% | 32.51% |
Inventory | $2.191B | $2.191B | $1.783B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.250B | $3.250B | $3.259B |
YoY Change | -0.25% | -0.25% | 82.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.618B | $4.404B | $1.249B |
YoY Change | 29.53% | 19.9% | 7.3% |
Goodwill | $32.42M | $10.26M | |
YoY Change | 216.04% | 0.0% | |
Intangibles | $23.10M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $55.41M | $57.84M | $30.48M |
YoY Change | 81.75% | -6.86% | 26.33% |
Total Long-Term Assets | $4.517B | $4.517B | $3.790B |
YoY Change | 19.17% | 19.17% | 8.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.250B | $3.250B | $3.259B |
Total Long-Term Assets | $4.517B | $4.517B | $3.790B |
Total Assets | $7.767B | $7.767B | $7.049B |
YoY Change | 10.19% | 10.19% | 33.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.156B | $1.156B | $976.1M |
YoY Change | 18.39% | 18.39% | 51.79% |
Accrued Expenses | $474.4M | $905.3M | $324.8M |
YoY Change | 46.06% | 21.81% | 31.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.897M | $3.897M | $4.600M |
YoY Change | -15.28% | -15.28% | -86.47% |
Total Short-Term Liabilities | $2.065B | $2.065B | $1.744B |
YoY Change | 18.41% | 18.41% | 39.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $986.4M | $1.019B | $984.3M |
YoY Change | 0.21% | 0.18% | 168.57% |
Other Long-Term Liabilities | $105.8M | $2.681B | $143.2M |
YoY Change | -26.06% | 13.39% | 87.47% |
Total Long-Term Liabilities | $1.092B | $3.700B | $1.127B |
YoY Change | -3.12% | 9.42% | 154.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.065B | $2.065B | $1.744B |
Total Long-Term Liabilities | $1.092B | $3.700B | $1.127B |
Total Liabilities | $5.765B | $5.765B | $5.125B |
YoY Change | 12.48% | 12.48% | 37.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.945B | $4.187B | |
YoY Change | 18.11% | 15.9% | |
Common Stock | $1.212B | $1.097B | |
YoY Change | 10.49% | 13.31% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.156B | $3.357B | |
YoY Change | 23.8% | 11.38% | |
Treasury Stock Shares | 63.25M shares | 58.88M shares | |
Shareholders Equity | $2.003B | $2.003B | $1.924B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.767B | $7.767B | $7.049B |
YoY Change | 10.19% | 10.19% | 33.27% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $221.3M | $997.1M | $135.9M |
YoY Change | 62.87% | 33.13% | -5.76% |
Depreciation, Depletion And Amortization | $75.43M | $270.2M | $58.50M |
YoY Change | 28.94% | 24.44% | 13.81% |
Cash From Operating Activities | $266.9M | $1.139B | $389.5M |
YoY Change | -31.48% | -18.34% | -1.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$246.1M | $628.4M | -$132.7M |
YoY Change | 85.44% | 113.75% | 81.28% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$3.000K | $1.091M | $700.0K |
YoY Change | -100.43% | -39.39% | 250.0% |
Cash From Investing Activities | -$246.1M | -$627.3M | -$132.0M |
YoY Change | 86.42% | 114.69% | 80.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $239.0M | ||
YoY Change | 36.84% | ||
Common Stock Issuance & Retirement, Net | $798.9M | ||
YoY Change | 132.94% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -254.5M | -$975.1M | -27.70M |
YoY Change | 818.73% | -728.25% | -91.42% |
NET CHANGE | |||
Cash From Operating Activities | 266.9M | $1.139B | 389.5M |
Cash From Investing Activities | -246.1M | -$627.3M | -132.0M |
Cash From Financing Activities | -254.5M | -$975.1M | -27.70M |
Net Change In Cash | -233.7M | -$463.7M | 229.8M |
YoY Change | -201.69% | -136.88% | 14262.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $266.9M | $1.139B | $389.5M |
Capital Expenditures | -$246.1M | $628.4M | -$132.7M |
Free Cash Flow | $513.0M | $510.3M | $522.2M |
YoY Change | -1.77% | -53.63% | 10.96% |
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CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
321285000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
298696000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19938000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2064842000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1743798000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
986382000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
984324000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
32848000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
33096000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2574882000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2220904000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
105848000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
143154000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
5764802000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5125276000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1411000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1401000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1210512000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1095500000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4155846000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3356953000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1345000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3243000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4945243000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4187135000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2002665000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1923840000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7767467000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7049116000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176371000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
175128000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113125000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116246000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
63246000 | shares |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1561820000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
115981000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31136000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3818000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
162699000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4332000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
562354000 | USD |
CY2019 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1567123000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
99340000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37273000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7799000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
174656000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3442000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
748958000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1923840000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
82249000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47649000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14876000 | USD |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
239006000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4588000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
997114000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2002665000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
997114000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
748958000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
562354000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
270158000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
217124000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
195978000 | USD |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
68973000 | USD |
CY2019 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2020 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
5078000 | USD |
CY2019 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4045000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1157000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
297000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47649000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37273000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31136000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29149000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31739000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6760000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
407922000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
180489000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13239000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30459000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32794000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13582000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
179534000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
333060000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23055000 | USD |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10083000 | USD |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
79946000 | USD |
CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-14291000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
137833000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
72405000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10351000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-37038000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13954000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8327000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
41260000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-63923000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1394515000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
12000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1138720000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
811716000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
628431000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
294002000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
217450000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1091000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1792000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2489000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-627340000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292210000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214961000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
2009000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1002000000 | USD |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
1406500000 | USD |
CY2019 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
1013250000 | USD |
CY2021 | tsco |
Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
|
0 | USD |
CY2020 | tsco |
Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
|
-17048000 | USD |
CY2019 | tsco |
Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4580000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4170000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3708000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14876000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7799000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3818000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
798893000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
342957000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
533319000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
82249000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
99340000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
115981000 | USD |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
239006000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
174656000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
162699000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-975106000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155210000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-598813000 | USD |
CY2021 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-463726000 | USD |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1257515000 | USD |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2058000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1341756000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84241000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86299000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
878030000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1341756000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84241000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23601000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24540000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19146000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
291665000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
235319000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
144377000 | USD |
CY2021 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
24408000 | USD |
CY2020 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
12642000 | USD |
CY2019 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
7924000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
678092000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
524141000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
365233000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3675000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7395000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5217000 | USD |
CY2021 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
|
— | |
CY2020 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
|
— | |
CY2019 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
|
2,084,880 | |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nature of Business</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Founded in 1938, Tractor Supply Company (the “Company” or "Tractor Supply" or “we” or “our” or “us”) is the largest rural lifestyle retailer in the United States (“U.S.”). The Company is focused on supplying the needs of recreational farmers, ranchers, and all those who enjoy living the rural lifestyle (which we refer to as the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Out Here</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” lifestyle). The Company's stores are located primarily in towns outlying major metropolitan markets and in rural communities. The Company also owns and operates Petsense, LLC (“Petsense”), a small-box pet specialty supply retailer focused on meeting the needs of pet owners, primarily in small and mid-sized communities, and offering a variety of pet products and services. At December 25, 2021, the Company operated a total of 2,181 retail stores in 49 states (2,003 Tractor Supply and Del’s retail stores and 178 Petsense retail stores) and also offered an expanded assortment of products through the Tractor Supply Company mobile application and online at </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">TractorSupply.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Petsense.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2021, the Company announced that it entered into an agreement to acquire all of the outstanding equity interests of Orscheln Farm and Home, LLC, a farm and ranch retailer with 167 retail stores in 11 states, in an all-cash transaction for approximately $320 million. The Company intends to fund the acquisition through cash-on-hand. The acquisition is conditioned on the receipt of regulatory clearance and the satisfactory completion of customary closing conditions within a specified timeframe.</span></div> | |
CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
49 | state |
CY2021 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year includes 52 or 53 weeks and ends on the last Saturday of the calendar year. The fiscal years ended December 25, 2021, December 26, 2020, and December 28, 2019, all consisted of 52 weeks.</span></div> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management Estimates</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with U.S. GAAP inherently requires estimates and assumptions by management of the Company that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosures. Actual results could differ from those estimates.</span></div>Significant estimates and assumptions by management primarily impact the following key financial statement areas: | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5100000 | USD |
CY2021 | tsco |
Workerscompensationandgeneralliabilitydeductible
Workerscompensationandgeneralliabilitydeductible
|
500000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2019 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
8200000 | USD |
CY2021 | us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
The Company estimates a liability for sales returns based on a rolling average of historical return trends, and the Company believes that its estimate for sales returns is an accurate reflection of future returns associated with past sales. However, as with any estimate, refund activity may vary from estimated amounts. The Company had a liability for sales returns of $17.9 million and $14.2 million as of December 25, 2021 and December 26, 2020, respectively. | |
CY2021 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
17900000 | USD |
CY2020 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
14200000 | USD |
CY2021 | tsco |
Revenue Recognition Gift Card
RevenueRecognitionGiftCard
|
4200000 | USD |
CY2020 | tsco |
Revenue Recognition Gift Card
RevenueRecognitionGiftCard
|
3600000 | USD |
CY2019 | tsco |
Revenue Recognition Gift Card
RevenueRecognitionGiftCard
|
3000000 | USD |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
95400000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
100900000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
86600000 | USD |
CY2021Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1700000 | USD |
CY2020Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1600000 | USD |
CY2021 | tsco |
Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
|
24 | H |
CY2021 | tsco |
Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
|
48 | H |
CY2021 | tsco |
Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
|
24 | H |
CY2021 | tsco |
Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
|
48 | H |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | USD |
CY2020Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
1800000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-4400000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
1800000 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1517052000 | USD |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1319559000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-4400000 | USD |
CY2021 | tsco |
Distribution Expense
DistributionExpense
|
367400000 | USD |
CY2020 | tsco |
Distribution Expense
DistributionExpense
|
292600000 | USD |
CY2019 | tsco |
Distribution Expense
DistributionExpense
|
231500000 | USD |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
900272000 | USD |
CY2021 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
10400000 | USD |
CY2020 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
8600000 | USD |
CY2019 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
8100000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
100129000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
100138000 | USD |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
773178000 | USD |
CY2021Q4 | tsco |
Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
|
694455000 | USD |
CY2020Q4 | tsco |
Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
|
563509000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
211486000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
73950000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3423394000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2830334000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1805588000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1581374000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1617806000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1248960000 | USD |
CY2021Q4 | tsco |
Real Property Purchase Option
RealPropertyPurchaseOption
|
1 | USD |
CY2021Q4 | tsco |
Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
|
0.15 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
9900000 | shares |
CY2021 | tsco |
Shared Based Compensation
SharedBasedCompensation
|
47600000 | USD |
CY2020 | tsco |
Shared Based Compensation
SharedBasedCompensation
|
37300000 | USD |
CY2019 | tsco |
Shared Based Compensation
SharedBasedCompensation
|
31100000 | USD |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
128411000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
30.78 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
154706000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
10258000 | USD |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M24D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
90489000 | USD |
CY2021 | tsco |
Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
|
14900000 | USD |
CY2020 | tsco |
Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
|
7800000 | USD |
CY2019 | tsco |
Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
|
3800000 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
8200000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
60800000 | USD |
CY2020 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
23100000 | USD |
CY2021 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
23100000 | USD |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | USD |
CY2020Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13600000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15700000 | USD |
CY2021Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
986400000 | USD |
CY2020Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
984300000 | USD |
CY2021Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
986400000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
984300000 | USD |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52900000 | USD |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
48700000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0175 | Rate |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2029-08-14 | |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0370 | |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2029-08-14 | |
CY2021Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
300000000 | USD |
CY2021Q4 | tsco |
Shelf Notes Maximum Maturity Date
ShelfNotesMaximumMaturityDate
|
12 | |
CY2021Q4 | tsco |
Shelf Notes Maximum Issuance Date
ShelfNotesMaximumIssuanceDate
|
November 4, 2023 | |
CY2021Q4 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2021Q4 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
0.50 | |
CY2020Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
CY2020Q4 | tsco |
Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
|
50000000 | USD |
CY2020Q4 | tsco |
Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
|
150000000 | USD |
CY2021 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.00125 | |
CY2021 | tsco |
Debt Instrument Basis Spread On Variable Rate Libor Plus
DebtInstrumentBasisSpreadOnVariableRateLIBORPlus
|
0.01125 | |
CY2021 | tsco |
Debt Instrument Basis Spread On Variable Rate Revolver
DebtInstrumentBasisSpreadOnVariableRateRevolver
|
0.00125 | |
CY2020Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-11-04 | |
CY2020Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-11-04 | |
CY2020Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-11-04 | |
CY2021 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
all | |
CY2021 | tsco |
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
|
100 million | |
CY2021 | tsco |
Lease Term Expiration Through Date
LeaseTermExpirationThroughDate
|
2042 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
32000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
33500000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5085000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4765000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1740000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1765000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
400908000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
379318000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
79479000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
80154000 | USD |
CY2021 | tsco |
Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
|
487212000 | USD |
CY2020 | tsco |
Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
|
466002000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
418059000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
5542000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
|
423601000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
406847000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4382000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
|
411229000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
383843000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4397000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
|
388240000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
360302000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
4324000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
|
364627000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
326304000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
4294000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
|
330599000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1540093000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
23281000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
|
1563375000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3435449000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
46220000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Due
FutureMinimumPaymentsDue
|
3481669000 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
539283000 | USD |
CY2021 | tsco |
Finance Lease Interest Expense Future Maturities
FinanceLeaseInterestExpenseFutureMaturities
|
9475000 | USD |
CY2021Q4 | tsco |
Future Minimum Payments Interest
FutureMinimumPaymentsInterest
|
548758000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2896167000 | USD |
CY2021Q4 | tsco |
Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
|
36745000 | USD |
CY2021Q4 | tsco |
Lease Liability
LeaseLiability
|
2932912000 | USD |
CY2021 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
|
239.2 million | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y4M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2020 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
385529000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4580000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4170000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1740000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1765000 | USD |
CY2021 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
404864000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4500000000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
6500000000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
345000000 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4364000 | shares |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3439000 | shares |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5384000 | shares |
CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
183.07 | |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
99.72 | |
CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
99.05 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
798893000 | USD |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
342957000 | USD |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
533319000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
997114000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114794000 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.69 | |
CY2021 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1030000 | shares |
CY2021 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.08 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
997114000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115824000 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.61 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1066000 | shares |
CY2020 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.06 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
748958000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116370000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.44 | |
CY2020 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
748958000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117436000 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.38 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
562354000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119727000 | shares |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.70 | |
CY2019 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1016000 | shares |
CY2019 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.04 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
562354000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120743000 | shares |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.66 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
221152000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
211228000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
128490000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
34238000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
38511000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
25091000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
255390000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
249739000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
153581000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
24303000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-21997000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11770000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3281000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8553000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4328000 | USD |
CY2021 | tsco |
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
|
27584000 | USD |
CY2020 | tsco |
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
|
-30550000 | USD |
CY2019 | tsco |
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
|
7442000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
282974000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
219189000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161023000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
23365000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
20539000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
36810000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
44625000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
|
7099000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
|
5967000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
|
8958000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
|
8595000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
|
740478000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
|
645719000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
|
12201000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
|
12289000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
14271000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
11804000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
|
9402000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
|
7346000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
7986000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
8744000 | USD |
CY2021Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
|
7803000 | USD |
CY2020Q4 | tsco |
Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
|
7269000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
12799000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10746000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
881172000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
783643000 | USD |
CY2021Q4 | tsco |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
-7797000 | USD |
CY2020Q4 | tsco |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
-7584000 | USD |
CY2021Q4 | tsco |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
-702197000 | USD |
CY2020Q4 | tsco |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
-612658000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
161137000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
124280000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7604000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7535000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
878735000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
752057000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2437000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
31586000 | USD |
CY2021Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
6600000 | USD |
CY2020Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
8600000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
268819000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
203311000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
151909000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
36116000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
27642000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
19722000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
13157000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
8828000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
7768000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
13368000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
9303000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
4484000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-4564000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
6367000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1644000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
282974000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
219189000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161023000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3236000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2760000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2451000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
927000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
816000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
650000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
51000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
32000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
59000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
465000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
372000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
400000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3749000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3236000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2760000 | USD |
CY2021Q4 | tsco |
Social Security Tax Deferral
SocialSecurityTaxDeferral
|
24500000 | USD |
CY2021 | tsco |
Percentage Match By Company Applicable To First3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToFirst3PercentOfEmployeesContribution
|
1 | |
CY2021 | tsco |
Maximum Percentage Of Employees Compensation Eligible For100 Match
MaximumPercentageOfEmployeesCompensationEligibleFor100Match
|
0.03 | |
CY2021 | tsco |
Percentage Match By Company Applicable To Next3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToNext3PercentOfEmployeesContribution
|
0.50 | |
CY2021 | tsco |
Minimum Percentageof Employees Compensation Eligible For50 Match
MinimumPercentageofEmployeesCompensationEligibleFor50Match
|
0.03 | |
CY2021 | tsco |
Maximum Percentage Of Employeess Compensation Eligible For50 Match
MaximumPercentageOfEmployeessCompensationEligibleFor50Match
|
0.06 | |
CY2021 | tsco |
Company Maximum Match As Percentage Of Eligible Compensation
CompanyMaximumMatchAsPercentageOfEligibleCompensation
|
0.045 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15300000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
12900000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9800000 | USD |
CY2021 | tsco |
Company Maximum Match Under Deferred Compensation Program
CompanyMaximumMatchUnderDeferredCompensationProgram
|
4500 | USD |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
300000 | USD |
CY2020 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
600000 | USD |
CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
700000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
107800000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
0 | USD |
CY2021 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
|
239.2 million | |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52900000 | USD |
CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2021 | tsco |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 | |
CY2020 | tsco |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 | |
CY2019 | tsco |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 |