2022 Q3 Form 10-Q Financial Statement
#000091636522000090 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $3.271B | $3.903B | $3.024B |
YoY Change | 8.38% | 8.38% | 8.3% |
Cost Of Revenue | $2.105B | $2.517B | $1.968B |
YoY Change | 8.92% | 8.78% | 8.8% |
Gross Profit | $1.166B | $1.386B | $1.057B |
YoY Change | 7.42% | 7.67% | 7.39% |
Gross Profit Margin | 35.64% | 35.51% | 34.94% |
Selling, General & Admin | $772.2M | $777.9M | $734.6M |
YoY Change | 7.51% | 5.58% | 5.97% |
% of Gross Profit | 66.23% | 56.11% | 69.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $87.24M | $83.36M | $77.65M |
YoY Change | 24.94% | 28.63% | 29.19% |
% of Gross Profit | 7.48% | 6.01% | 7.35% |
Operating Expenses | $859.4M | $777.9M | $734.6M |
YoY Change | 19.65% | 5.58% | 5.97% |
Operating Profit | $306.4M | $525.0M | $244.3M |
YoY Change | 3.09% | 8.06% | 5.96% |
Interest Expense | -$6.226M | $7.097M | $7.069M |
YoY Change | -201.3% | 5.91% | -2.1% |
% of Operating Profit | -2.03% | 1.35% | 2.89% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $300.2M | $517.9M | $237.2M |
YoY Change | 3.13% | 8.09% | 6.23% |
Income Tax | $66.05M | $121.5M | $49.99M |
% Of Pretax Income | 22.0% | 23.45% | 21.07% |
Net Earnings | $234.1M | $396.5M | $187.2M |
YoY Change | 4.34% | 7.15% | 3.24% |
Net Earnings / Revenue | 7.16% | 10.16% | 6.19% |
Basic Earnings Per Share | $2.11 | $3.55 | $1.66 |
Diluted Earnings Per Share | $2.099M | $3.53 | $1.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 111.0M shares | 111.6M shares | 112.5M shares |
Diluted Shares Outstanding | 111.6M shares | 112.3M shares | 113.5M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $211.2M | $530.8M | $405.4M |
YoY Change | -81.0% | -62.41% | -64.74% |
Cash & Equivalents | $211.2M | $530.8M | $405.4M |
Short-Term Investments | |||
Other Short-Term Assets | $211.9M | $214.4M | $185.6M |
YoY Change | 41.72% | 32.11% | 26.97% |
Inventory | $2.678B | $2.485B | $2.568B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.110B | $3.230B | $3.168B |
YoY Change | -10.32% | -9.44% | -6.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.647B | $1.745B | $1.656B |
YoY Change | 222.34% | 30.79% | 28.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $99.28M | $78.57M | $63.17M |
YoY Change | 161.2% | 109.13% | 78.06% |
Total Long-Term Assets | $4.802B | $4.639B | $4.519B |
YoY Change | 12.26% | 12.57% | 13.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.110B | $3.230B | $3.168B |
Total Long-Term Assets | $4.802B | $4.639B | $4.519B |
Total Assets | $7.912B | $7.869B | $7.687B |
YoY Change | 2.15% | 2.36% | 4.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.220B | $1.281B | $1.342B |
YoY Change | 1.82% | 4.8% | 13.51% |
Accrued Expenses | $867.5M | $470.1M | $445.1M |
YoY Change | 112.17% | 23.11% | 17.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.140M | $3.502M | $4.042M |
YoY Change | -25.98% | -26.6% | -14.0% |
Total Short-Term Liabilities | $2.095B | $2.242B | $2.200B |
YoY Change | 2.4% | 7.61% | 11.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.113B | $987.4M | $986.9M |
YoY Change | 12.93% | 0.2% | 0.21% |
Other Long-Term Liabilities | $2.722B | $110.5M | $106.5M |
YoY Change | 2066.68% | -8.03% | -7.79% |
Total Long-Term Liabilities | $3.836B | $1.098B | $1.093B |
YoY Change | 245.09% | -0.69% | -0.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.095B | $2.242B | $2.200B |
Total Long-Term Liabilities | $3.836B | $1.098B | $1.093B |
Total Liabilities | $5.971B | $5.955B | $5.897B |
YoY Change | 4.3% | 4.34% | 7.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.455B | $5.323B | $5.029B |
YoY Change | 14.05% | 15.26% | 16.74% |
Common Stock | $1.238B | $1.222B | $1.206B |
YoY Change | 3.72% | 3.87% | 4.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.764B | $4.640B | $4.452B |
YoY Change | 20.45% | 21.67% | 23.31% |
Treasury Stock Shares | 66.18M shares | 65.55M shares | 64.60M shares |
Shareholders Equity | $1.941B | $1.914B | $1.790B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.912B | $7.869B | $7.687B |
YoY Change | 2.15% | 2.36% | 4.44% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $234.1M | $396.5M | $187.2M |
YoY Change | 4.34% | 7.15% | 3.24% |
Depreciation, Depletion And Amortization | $87.24M | $83.36M | $77.65M |
YoY Change | 24.94% | 28.63% | 29.19% |
Cash From Operating Activities | $725.0K | $566.5M | $59.07M |
YoY Change | -98.85% | -10.33% | -66.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$185.8M | -$152.9M | $112.4M |
YoY Change | 11.73% | 32.6% | 11.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.000K | $79.00K | $99.00K |
YoY Change | -101.16% | -31.9% | -50.5% |
Cash From Investing Activities | -$185.9M | -$152.8M | -$112.3M |
YoY Change | 12.26% | 32.66% | 11.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $101.9M | $102.6M | $103.5M |
YoY Change | 71.57% | 71.33% | 70.82% |
Common Stock Issuance & Retirement, Net | $188.2M | $296.2M | |
YoY Change | -7.42% | 16.88% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -134.5M | -288.3M | -$419.4M |
YoY Change | -31.98% | 13.26% | 56.24% |
NET CHANGE | |||
Cash From Operating Activities | 725.0K | 566.5M | $59.07M |
Cash From Investing Activities | -185.9M | -152.8M | -$112.3M |
Cash From Financing Activities | -134.5M | -288.3M | -$419.4M |
Net Change In Cash | -319.6M | 125.4M | -$472.6M |
YoY Change | 6.42% | -52.15% | 146.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $725.0K | $566.5M | $59.07M |
Capital Expenditures | -$185.8M | -$152.9M | $112.4M |
Free Cash Flow | $186.6M | $719.5M | -$53.32M |
YoY Change | -18.62% | -3.7% | -169.81% |
Facts In Submission
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CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176743000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176371000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176223000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111197000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113125000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
65546000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114623000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
63246000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
61600000 | shares |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3903406000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
3601559000 | usd |
us-gaap |
Revenues
Revenues
|
6927538000 | usd | |
us-gaap |
Revenues
Revenues
|
6393895000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2517151000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2314074000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4484774000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4122630000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
1386255000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
1287485000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2442764000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2271265000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
777860000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
736749000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1512437000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1429939000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83360000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
64853000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
161006000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124907000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
525035000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
485883000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
769321000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
716419000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
7097000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
6701000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
14166000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
13922000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
517938000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
479182000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
755155000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
702497000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121460000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109160000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171450000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
151121000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396478000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370022000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
583705000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
551376000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111590000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115133000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.53 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.73 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112060000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112060000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115643000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115643000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112318000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116091000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112911000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112911000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116659000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116659000 | shares | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.84 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.04 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396478000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370022000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
583705000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
551376000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1810000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
320000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7803000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2445000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1810000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
320000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7803000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2445000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
398288000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
370342000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
591508000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
553821000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2002665000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7910000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12316000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
26442000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
296180000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
103467000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5993000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187227000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1790022000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5085000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12534000 | usd |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1230000 | usd |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
188210000 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
102622000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1810000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396478000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913867000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1923840000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
58708000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12318000 | usd |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12067000 | usd |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
253409000 | usd |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
60570000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2125000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181354000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1852299000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
11318000 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
293946000 | usd | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10876000 | usd |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1521000 | usd |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203305000 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
59896000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
320000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370022000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1980113000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
583705000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
551376000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
161006000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124907000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-594000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3752000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24850000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23194000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
38693000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12814000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
209554000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50318000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28659000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
124888000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
245815000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-67144000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-34891000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22896000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
59247000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
98059000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
64140000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-28114000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3234000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
625605000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
265308000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
808907000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216029000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
178000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
316000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265130000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215713000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2527000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2207000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
27672000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13588000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
484390000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
456714000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12995000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
70026000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
206089000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
120466000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-707683000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-522949000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-347208000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
70245000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
878030000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1341756000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
530822000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1412001000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11673000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11626000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
36820000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
74457000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
42974000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
10418000 | usd | |
tsco |
Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
|
135858000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
tsco |
Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
|
404100000 | usd | |
tsco |
Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
|
5143000 | usd | |
tsco |
Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
|
0 | usd | |
CY2022Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
12302000 | usd |
CY2022Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
12302000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1809000 | usd |
CY2021Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
1809000 | usd |
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
CY2021Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
0 | usd |
CY2022Q2 | us-gaap |
Senior Notes
SeniorNotes
|
638532000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
509717000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
637844000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
614881000 | usd |
CY2021Q2 | us-gaap |
Senior Notes
SeniorNotes
|
637156000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
617988000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | usd |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1073000 | usd |
CY2021Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
1073000 | usd |
CY2022Q2 | tsco |
Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
no | ||
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10900000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23200000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396478000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111590000 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.55 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370022000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115133000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.21 | |
CY2022Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
728000 | shares |
CY2022Q2 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.02 | |
CY2021Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
958000 | shares |
CY2021Q2 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.02 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396478000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112318000 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.53 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370022000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116091000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.19 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
583705000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112060000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112060000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.21 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
551376000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115643000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115643000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
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
|
851000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.04 | ||
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
|
1016000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.04 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
583705000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112911000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112911000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.17 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
551376000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116659000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116659000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.73 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2022Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2021Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12600000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13600000 | usd |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14600000 | usd |
CY2022Q2 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
987400000 | usd |
CY2021Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
986400000 | usd |
CY2021Q2 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
985400000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2022Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
987400000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
986400000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
985400000 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
57600000 | usd |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52900000 | usd |
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
68100000 | usd |
CY2016Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | usd |
us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.00125 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Minimum
DebtInstrumentBasisSpreadOnVariableRateMinimum
|
0.00875 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Libor Plus Maximum
DebtInstrumentBasisSpreadOnVariableRateLIBORPlusMaximum
|
0.01375 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Libor Plus
DebtInstrumentBasisSpreadOnVariableRateLIBORPlus
|
0.01125 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Revolver
DebtInstrumentBasisSpreadOnVariableRateRevolver
|
0.00125 | ||
tsco |
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
|
100 million | ||
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
6500000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1900000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
942000 | shares |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1118000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2300000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2718000 | shares | |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
199.88 | |
CY2021Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
181.81 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
210.62 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
168.00 | ||
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
188210000 | usd |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203305000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
484390000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
456714000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | ||
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
57600000 | usd |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |