2022 Q4 Form 10-Q Financial Statement
#000091636522000112 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $4.006B | $3.271B | $3.018B |
YoY Change | 20.7% | 8.38% | 15.78% |
Cost Of Revenue | $2.643B | $2.105B | $1.933B |
YoY Change | 20.2% | 8.92% | 16.52% |
Gross Profit | $1.364B | $1.166B | $1.085B |
YoY Change | 21.69% | 7.42% | 14.49% |
Gross Profit Margin | 34.04% | 35.64% | 35.96% |
Selling, General & Admin | $909.6M | $772.2M | $718.3M |
YoY Change | 20.94% | 7.51% | 12.03% |
% of Gross Profit | 66.7% | 66.23% | 66.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $94.82M | $87.24M | $69.82M |
YoY Change | 25.71% | 24.94% | 27.88% |
% of Gross Profit | 6.95% | 7.48% | 6.43% |
Operating Expenses | $1.004B | $859.4M | $718.3M |
YoY Change | 21.38% | 19.65% | 12.03% |
Operating Profit | $359.2M | $306.4M | $297.2M |
YoY Change | 22.57% | 3.09% | 17.86% |
Interest Expense | -$10.24M | -$6.226M | $6.146M |
YoY Change | 56.54% | -201.3% | -14.73% |
% of Operating Profit | -2.85% | -2.03% | 2.07% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $349.0M | $300.2M | $291.1M |
YoY Change | 21.8% | 3.13% | 18.82% |
Income Tax | $78.10M | $66.05M | $66.68M |
% Of Pretax Income | 22.38% | 22.0% | 22.91% |
Net Earnings | $270.9M | $234.1M | $224.4M |
YoY Change | 22.38% | 4.34% | 17.73% |
Net Earnings / Revenue | 6.76% | 7.16% | 7.44% |
Basic Earnings Per Share | $2.11 | $1.96 | |
Diluted Earnings Per Share | $2.434M | $2.099M | $1.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.5M shares | 111.0M shares | 114.2M shares |
Diluted Shares Outstanding | 111.6M shares | 115.2M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $202.5M | $211.2M | $1.112B |
YoY Change | -76.94% | -81.0% | -0.03% |
Cash & Equivalents | $202.5M | $211.2M | $1.112B |
Short-Term Investments | |||
Other Short-Term Assets | $245.7M | $211.9M | $149.6M |
YoY Change | 49.69% | 41.72% | 9.88% |
Inventory | $2.710B | $2.678B | $2.200B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.158B | $3.110B | $3.468B |
YoY Change | -2.85% | -10.32% | 9.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.037B | $4.647B | $1.442B |
YoY Change | 211.37% | 222.34% | 22.32% |
Goodwill | $230.2M | ||
YoY Change | 609.96% | ||
Intangibles | $23.10M | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.54M | $99.28M | $38.01M |
YoY Change | -25.03% | 161.2% | 31.33% |
Total Long-Term Assets | $5.332B | $4.802B | $4.277B |
YoY Change | 18.05% | 12.26% | 15.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.158B | $3.110B | $3.468B |
Total Long-Term Assets | $5.332B | $4.802B | $4.277B |
Total Assets | $8.490B | $7.912B | $7.745B |
YoY Change | 9.3% | 2.15% | 12.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.398B | $1.220B | $1.198B |
YoY Change | 21.0% | 1.82% | 13.33% |
Accrued Expenses | $965.3M | $867.5M | $408.9M |
YoY Change | 103.47% | 112.17% | 49.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.179M | $3.140M | $4.242M |
YoY Change | -18.42% | -25.98% | -98.9% |
Total Short-Term Liabilities | $2.376B | $2.095B | $2.046B |
YoY Change | 15.08% | 2.4% | -4.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.199B | $1.113B | $985.9M |
YoY Change | 21.52% | 12.93% | 86.26% |
Other Long-Term Liabilities | $2.842B | $2.722B | $125.7M |
YoY Change | 2584.87% | 2066.68% | 6.23% |
Total Long-Term Liabilities | $4.041B | $3.836B | $1.112B |
YoY Change | 269.93% | 245.09% | 71.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.376B | $2.095B | $2.046B |
Total Long-Term Liabilities | $4.041B | $3.836B | $1.112B |
Total Liabilities | $6.448B | $5.971B | $5.724B |
YoY Change | 11.84% | 4.3% | 14.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.624B | $5.455B | $4.783B |
YoY Change | 13.73% | 14.05% | 16.72% |
Common Stock | $1.263B | $1.238B | $1.193B |
YoY Change | 4.19% | 3.72% | 12.45% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.856B | $4.764B | $3.955B |
YoY Change | 16.85% | 20.45% | 20.68% |
Treasury Stock Shares | 66.63M shares | 66.18M shares | 62.34M shares |
Shareholders Equity | $2.042B | $1.941B | $2.021B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.490B | $7.912B | $7.745B |
YoY Change | 9.3% | 2.15% | 12.89% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $270.9M | $234.1M | $224.4M |
YoY Change | 22.38% | 4.34% | 17.73% |
Depreciation, Depletion And Amortization | $94.82M | $87.24M | $69.82M |
YoY Change | 25.71% | 24.94% | 27.88% |
Cash From Operating Activities | $730.6M | $725.0K | $62.93M |
YoY Change | 173.77% | -98.85% | 428.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$322.2M | -$185.8M | -$166.3M |
YoY Change | 30.94% | 11.73% | 122.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$320.5M | -$9.000K | $778.0K |
YoY Change | 10684100.0% | -101.16% | 55.6% |
Cash From Investing Activities | -$642.7M | -$185.9M | -$165.6M |
YoY Change | 161.2% | 12.26% | 123.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $101.9M | $59.37M | |
YoY Change | 71.57% | 27.56% | |
Common Stock Issuance & Retirement, Net | $141.3M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -96.65M | -134.5M | -197.7M |
YoY Change | -62.02% | -31.98% | 515.79% |
NET CHANGE | |||
Cash From Operating Activities | 730.6M | 725.0K | 62.93M |
Cash From Investing Activities | -642.7M | -185.9M | -165.6M |
Cash From Financing Activities | -96.65M | -134.5M | -197.7M |
Net Change In Cash | -8.739M | -319.6M | -300.3M |
YoY Change | -96.26% | 6.42% | 218.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $730.6M | $725.0K | $62.93M |
Capital Expenditures | -$322.2M | -$185.8M | -$166.3M |
Free Cash Flow | $1.053B | $186.6M | $229.3M |
YoY Change | 105.25% | -18.62% | 164.73% |
Facts In Submission
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40000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.008 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176771000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176371000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176290000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110587000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113125000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113946000 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
66184000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
63246000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
62344000 | shares |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3270804000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3017926000 | usd |
us-gaap |
Revenues
Revenues
|
10198342000 | usd | |
us-gaap |
Revenues
Revenues
|
9411821000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2104989000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1932616000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6589763000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6055246000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1165815000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1085310000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
3608579000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3356575000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
772167000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
718261000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2284604000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2148200000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
87236000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69824000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248242000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
194731000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306412000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297225000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1075733000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1013644000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
6226000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
6146000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
20392000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
20068000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
300186000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
291079000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1055341000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
993576000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66049000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66679000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
237499000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
217800000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
775776000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.74 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110861000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114223000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111660000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111660000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115170000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115170000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111560000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115193000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116170000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116170000 | shares | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.76 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.56 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
775776000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3150000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
206000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
10953000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2651000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3150000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
206000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10953000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2651000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
237287000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
224606000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
828795000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
778427000 | 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 |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2502000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13681000 | usd |
CY2022Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
704000 | usd |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
123626000 | usd |
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
101862000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3150000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1941145000 | 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 |
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 |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5167000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12543000 | usd |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1048000 | usd |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
141259000 | usd |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
59369000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224400000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
206000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2020753000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
775776000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248242000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
194731000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1453000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3295000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38531000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35737000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
41977000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14996000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
487001000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
416503000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47823000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15891000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
63963000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
221717000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-29228000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2306000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-40241000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
74680000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13612000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26003000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5003000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6996000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
626330000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
871837000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
451154000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
382358000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
169000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1094000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450985000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-381264000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
120000000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
30000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3288000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3367000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
28376000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14636000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
608016000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
597973000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15497000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
75193000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
307951000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
179835000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-842134000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-720618000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-666789000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-230045000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
211241000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1111711000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16130000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16008000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
184887000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
229122000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
43984000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
22036000 | usd | |
tsco |
Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
|
264318000 | usd | |
tsco |
Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
|
534222000 | 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 | |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1090000000.00 | usd |
CY2021Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2022Q3 | us-gaap |
Senior Notes
SeniorNotes
|
638876000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
637844000 | usd |
CY2021Q3 | us-gaap |
Senior Notes
SeniorNotes
|
637500000 | usd |
CY2022Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
16537000 | usd |
CY2021Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
1809000 | usd |
CY2021Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | usd |
CY2021Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
795000 | usd |
CY2022Q3 | tsco |
Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
no | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13700000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35700000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110861000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224400000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114223000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
CY2022Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
699000 | shares |
CY2022Q3 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
970000 | shares |
CY2021Q3 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111560000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224400000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115193000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111660000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111660000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.32 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
775776000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115170000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115170000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.74 | ||
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
|
801000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.05 | ||
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
|
1000000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.06 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.27 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
775776000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116170000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116170000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2021Q3 | 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
|
100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1090000000 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2021Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1000000000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12100000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13600000 | usd |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14100000 | usd |
CY2022Q3 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
1077900000 | usd |
CY2021Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
986400000 | usd |
CY2021Q3 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
985900000 | usd |
CY2022Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1077900000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
986400000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
985900000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
55800000 | usd |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52900000 | usd |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
46500000 | 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 | ||
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
6500000000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1740000000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
638000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
744000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2938000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3462000 | shares | |
CY2022Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
193.70 | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
190.03 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
206.95 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
172.73 | ||
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
123626000 | usd |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
141259000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
608016000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
597973000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
55800000 | usd |
CY2022Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
150000000 | usd |