2022 Q4 Form 10-Q Financial Statement

#000091636522000112 Filed on November 03, 2022

View on sec.gov

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%

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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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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
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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
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111660000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115170000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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
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116170000 shares
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0.92
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.52
us-gaap Common Stock Dividends Per Share Declared
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2.76
us-gaap Common Stock Dividends Per Share Declared
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1.56
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NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
224400000 usd
us-gaap Net Income Loss
NetIncomeLoss
817842000 usd
us-gaap Net Income Loss
NetIncomeLoss
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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
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StockholdersEquity
2002665000 usd
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7910000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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12316000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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26442000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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296180000 usd
CY2022Q1 us-gaap Payments Of Dividends
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103467000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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5993000 usd
CY2022Q1 us-gaap Net Income Loss
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187227000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1790022000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1230000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
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188210000 usd
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102622000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1810000 usd
CY2022Q2 us-gaap Net Income Loss
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396478000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1913867000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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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
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101862000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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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
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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12318000 usd
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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60570000 usd
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2125000 usd
CY2021Q1 us-gaap Net Income Loss
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181354000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1852299000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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11318000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1521000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
203305000 usd
CY2021Q2 us-gaap Payments Of Dividends
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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
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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
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1048000 usd
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021Q3 us-gaap Payments Of Dividends
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
224400000 usd
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206000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
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248242000 usd
us-gaap Depreciation And Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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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
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221717000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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2306000 usd
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
74680000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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13612000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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626330000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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169000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1094000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Unsecured Debt
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120000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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75193000 usd
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
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us-gaap Interest Paid Net
InterestPaidNet
16130000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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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
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CY2022Q3 us-gaap Unsecured Debt
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CY2021Q3 us-gaap Unsecured Debt
UnsecuredDebt
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CY2021Q4 us-gaap Unsecured Debt
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CY2022Q3 us-gaap Senior Notes
SeniorNotes
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CY2021Q4 us-gaap Senior Notes
SeniorNotes
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CY2021Q3 us-gaap Senior Notes
SeniorNotes
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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
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CY2022Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
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CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
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CY2021Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
795000 usd
CY2022Q3 tsco Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
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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
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CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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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
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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
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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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
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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
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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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
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CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
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CY2021Q3 us-gaap Unsecured Debt
UnsecuredDebt
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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

Files In Submission

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0000916365-22-000112.txt Edgar Link pending
0000916365-22-000112-xbrl.zip Edgar Link pending
ex101creditagreementdateda.htm Edgar Link pending
ex103fourthamendmenttonote.htm Edgar Link pending
ex104omnibusamendmenttonon.htm Edgar Link pending
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