fast-20240331

0000815556-24-000019.txt : 20240416 0000815556-24-000019.hdr.sgml : 20240416 20240416101534 ACCESSION NUMBER: 0000815556-24-000019 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 52 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FASTENAL CO CENTRAL INDEX KEY: 0000815556 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY [5200] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 410948415 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-16125 FILM NUMBER: 24846333 BUSINESS ADDRESS: STREET 1: 2001 THEURER BLVD CITY: WINONA STATE: MN ZIP: 55987 BUSINESS PHONE: 5074545374 MAIL ADDRESS: STREET 1: 2001 THEURER BLVD CITY: WINONA STATE: MN ZIP: 55987 10-Q 1 fast-20240331.htm 10-Q fast-20240331

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)


☒			Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended March 31, 2024, or


☐			Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the transition period from __________ to __________

Commission file number 0-16125

FASTENAL COMPANY

(Exact name of registrant as specified in its charter)


Minnesota						41-0948415
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)


2001 Theurer Boulevard, Winona, Minnesota						55987-1500
(Address of principal executive offices)						(Zip Code)


			(507) 454-5374
			(Registrant's telephone number, including area code)

Not Applicable

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common stock, par value $.01 per share	FAST	The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files.) Yes ý No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer", "accelerated filer", "smaller reporting company", and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer

Accelerated Filer

☐

Non-accelerated Filer

☐

Smaller Reporting Company

☐

Emerging Growth Company

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ý

As of April 10, 2024, there were approximately 572,547,449 shares of the registrant's common stock outstanding.

Table of Contents

FASTENAL COMPANY

INDEX


		Page
PART I	FINANCIAL INFORMATION

ITEM 1.	FINANCIAL STATEMENTS

	Condensed Consolidated Balance Sheets	1

	Condensed Consolidated Statements of Income	2

	Condensed Consolidated Statements of Comprehensive Income	3

	Condensed Consolidated Statements of Stockholders' Equity	4

	Condensed Consolidated Statements of Cash Flows	5

	Notes to Condensed Consolidated Financial Statements	6

ITEM 2.	MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	12

ITEM 3.	QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	22

ITEM 4.	CONTROLS AND PROCEDURES	22

PART II	OTHER INFORMATION

ITEM 1.	LEGAL PROCEEDINGS	23

ITEM 1A.	RISK FACTORS	23

ITEM 2.	UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	23

ITEM 5.	OTHER INFORMATION	23

ITEM 6.	EXHIBITS	23

Table of Contents

PART I — FINANCIAL INFORMATION

ITEM 1 — FINANCIAL STATEMENTS

FASTENAL COMPANY AND SUBSIDIARIES

Condensed Consolidated Balance Sheets

(Amounts in millions except share information)


	(Unaudited)
Assets	March 31, 2024		December 31, 2023
Current assets:
Cash and cash equivalents	$	237.1	221.3
Trade accounts receivable, net of allowance for credit losses of $4.8 and $6.4, respectively	1,213.2		1,087.6
Inventories	1,496.3		1,522.7
Prepaid income taxes	—		17.5
Other current assets	136.9		171.8
Total current assets	3,083.5		3,020.9

Property and equipment, net	1,013.0		1,011.1
Operating lease right-of-use assets	278.1		270.2
Other assets	158.1		160.7

Total assets	$	4,532.7	4,462.9

Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt	$	—	60.0
Accounts payable	276.0		264.1
Accrued expenses	207.5		241.0
Current portion of operating lease liabilities	97.4		96.2
Income taxes payable	57.0		—
Total current liabilities	637.9		661.3

Long-term debt	200.0		200.0
Operating lease liabilities	186.0		178.8
Deferred income taxes	73.8		73.0
Other long-term liabilities	5.8		1.0

Stockholders' equity:
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	—		—
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,525,495 and 571,982,367 shares issued and outstanding, respectively	5.7		5.7
Additional paid-in capital	58.8		41.0
Retained earnings	3,431.4		3,356.9
Accumulated other comprehensive loss	(66.7)		(54.8)
Total stockholders' equity	3,429.2		3,348.8
Total liabilities and stockholders' equity	$	4,532.7	4,462.9

See accompanying Notes to Condensed Consolidated Financial Statements.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Condensed Consolidated Statements of Income

(Amounts in millions except income per share)


	(Unaudited)
	Three Months Ended March 31,
		2024		2023
Net sales		$	1,895.1	1,859.1
Cost of sales		1,033.5		1,009.1
Gross profit		861.6		850.0

Selling, general, and administrative expenses		471.4		456.8
Operating income		390.2		393.2

Interest income		1.6		0.4
Interest expense		(2.0)		(3.9)
Income before income taxes		389.8		389.7

Income tax expense		92.1		94.6
Net income		$	297.7	295.1

Basic net income per share		$	0.52	0.52
Diluted net income per share		$	0.52	0.52

Basic weighted average shares outstanding		572.3		570.9
Diluted weighted average shares outstanding		574.1		572.6

See accompanying Notes to Condensed Consolidated Financial Statements.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Condensed Consolidated Statements of Comprehensive Income

(Amounts in millions)


	(Unaudited)
	Three Months Ended March 31,
		2024		2023
Net income		$	297.7	295.1
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)		(11.9)		4.3
Comprehensive income		$	285.8	299.4

See accompanying Notes to Condensed Consolidated Financial Statements.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Condensed Consolidated Statements of Stockholders' Equity

(Amounts in millions except per share information)


	(Unaudited)
	Three Months Ended March 31,
		2024		2023
Common stock
Balance at beginning of period		$	5.7	5.7
Balance at end of period		5.7		5.7
Additional paid-in capital
Balance at beginning of period		41.0		3.6
Stock options exercised		15.8		5.9
Stock-based compensation		2.0		1.9
Balance at end of period		58.8		11.4
Retained earnings
Balance at beginning of period		3,356.9		3,218.7
Net income		297.7		295.1
Cash dividends paid		(223.2)		(199.8)
Balance at end of period		3,431.4		3,314.0
Accumulated other comprehensive (loss) income
Balance at beginning of period		(54.8)		(64.8)
Other comprehensive (loss) income		(11.9)		4.3
Balance at end of period		(66.7)		(60.5)
Total stockholders' equity		$	3,429.2	3,270.6

Cash dividends paid per share of common stock		$	0.39	0.35

See accompanying Notes to Condensed Consolidated Financial Statements.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows

(Amounts in millions)


	(Unaudited)
	Three Months Ended March 31,
		2024		2023
Cash flows from operating activities:
Net income		$	297.7	295.1
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment		40.2		41.8
Gain on sale of property and equipment		(0.6)		(0.6)
Bad debt recoveries		(0.9)		(1.4)
Deferred income taxes		0.8		0.3
Stock-based compensation		2.0		1.9
Amortization of intangible assets		2.7		2.7
Changes in operating assets and liabilities:
Trade accounts receivable		(127.6)		(133.7)
Inventories		21.9		57.7
Other current assets		34.9		45.4
Accounts payable		15.6		8.5
Accrued expenses		(31.9)		(11.9)
Income taxes		74.5		83.9
Other		6.3		(1.2)
Net cash provided by operating activities		335.6		388.5

Cash flows from investing activities:
Purchases of property and equipment		(50.8)		(33.7)
Proceeds from sale of property and equipment		2.5		2.8
Other		(0.1)		(0.1)
Net cash used in investing activities		(48.4)		(31.0)

Cash flows from financing activities:
Proceeds from debt obligations		160.0		230.0
Payments against debt obligations		(220.0)		(385.0)
Proceeds from exercise of stock options		15.8		5.9
Cash dividends paid		(223.2)		(199.8)
Net cash used in financing activities		(267.4)		(348.9)

Effect of exchange rate changes on cash and cash equivalents		(4.0)		1.1

Net increase in cash and cash equivalents		15.8		9.7

Cash and cash equivalents at beginning of period		221.3		230.1
Cash and cash equivalents at end of period		$	237.1	239.8

Supplemental information:
Cash paid for interest		$	2.4	5.1
Net cash paid for income taxes		$	15.9	9.7
Leased assets obtained in exchange for new operating lease liabilities		$	30.4	25.9

See accompanying Notes to Condensed Consolidated Financial Statements.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)

(1) Basis of Presentation

The accompanying unaudited condensed consolidated financial statements of Fastenal Company and subsidiaries (collectively referred to as 'the company', 'Fastenal', or by terms such as 'we', 'our', or 'us') have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information. They do not include all information and footnotes required by U.S. GAAP for complete financial statements. However, except as described herein, there has been no material change in the information disclosed in the Notes to Consolidated Financial Statements included in our consolidated financial statements as of and for the year ended December 31, 2023. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.

Beginning in the first quarter of 2024, references to 'net earnings','operating and administrative expenses', and 'earnings before income taxes' have been revised in our condensed consolidated financial statements and financial reports, including this quarterly report on Form 10-Q, to 'net income', 'selling, general, and administrative (SG&A) expenses', and 'income before income taxes', respectively.

Recently Issued Accounting Pronouncements

In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic 280. The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC 280 in its entirety, and permitting more than one measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented.

In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740), which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. The new guidance requires consistent categorization and greater disaggregation of information in the rate reconciliation, as well as further disaggregation of income taxes paid. This change is effective for annual periods beginning after December 15, 2024. This change will apply on a prospective basis to annual financial statements for periods beginning after the effective date. However, retrospective application in all prior periods presented is permitted.

(2) Revenue

Revenue Recognition

Net sales include products and shipping and handling charges, net of estimates for product returns and any related sales incentives. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products. All revenue is recognized when or as we satisfy our performance obligations under the contract. We recognize revenue by transferring control of the promised products to the customer, with the majority of revenue recognized at the point in time the customer obtains control of the products. We recognize revenue for shipping and handling charges at the time the products are delivered to or picked up by the customer. We estimate product returns based on historical return rates. Using probability assessments, we estimate sales incentives expected to be paid over the term of the contract. The majority of our contracts have a single performance obligation and are short term in nature. Sales taxes and value added taxes in foreign jurisdictions that are collected from customers and remitted to governmental authorities are accounted for on a net basis and therefore are excluded from net sales.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)

Disaggregation of Revenue

Revenues are attributable to countries based on the selling location from which the sale occurred. Our revenues related to the following geographic areas were as follows for the periods ended March 31:


	Three-month Period
		2024			2023
United States		$	1,578.9		1,558.7
% of revenues		83.3		%	83.8	%
Canada and Mexico		255.6			243.9
% of revenues		13.5		%	13.1	%
North America		1,834.5			1,802.6
% of revenues		96.8		%	96.9	%
All other foreign countries		60.6			56.5
% of revenues		3.2		%	3.1	%
Total revenues		$	1,895.1		1,859.1

The percentages of our sales by end market were as follows for the periods ended March 31:


	Three-month Period
		2024		2023
Manufacturing		75.0	%	74.6	%
Non-residential construction		8.5	%	9.3	%
Other		16.5	%	16.1	%
		100.0	%	100.0	%

The percentages of our sales by product line were as follows for the periods ended March 31:


		Three-month Period
Type	Introduced		2024		2023
Fasteners (1)	1967		31.5	%	33.6	%
Tools	1993		8.6	%	8.5	%
Cutting tools	1996		5.3	%	5.4	%
Hydraulics & pneumatics	1996		6.7	%	6.6	%
Material handling	1996		5.5	%	5.6	%
Janitorial supplies	1996		8.5	%	8.1	%
Electrical supplies	1997		4.6	%	4.6	%
Welding supplies	1997		4.2	%	4.0	%
Safety supplies	1999		21.6	%	20.4	%
Other			3.5	%	3.2	%
			100.0	%	100.0	%

(1) The fastener product line represents fasteners and miscellaneous supplies.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)

(3) Stockholders' Equity

Dividends

On April 10, 2024, our board of directors declared a quarterly dividend of $0.39 per share of common stock to be paid in cash on May 23, 2024 to shareholders of record at the close of business on April 25, 2024.

The following table presents the cash dividends either paid previously or declared by our board of directors for future payment on a per share basis:


	2024		2023
First quarter	$	0.39	$	0.35
Second quarter	0.39		0.35
Third quarter			0.35
Fourth quarter			0.35
Fourth quarter (special)			0.38
Total	$	0.78	$	1.78

Stock Options

The following tables summarize the details of options granted under our stock option plans that were outstanding as of March 31, 2024, and the assumptions used to value those grants. All such grants were effective at the close of business on the date of grant.


	Options Granted	Option Exercise Price		Closing Stock Price on Date of Grant		March 31, 2024
Date of Grant						Options Outstanding	Options Exercisable
January 2, 2024	814,912	$	64.00	$	63.550	802,416	50,717
January 3, 2023	1,071,943	$	48.00	$	47.400	949,410	205,572
January 3, 2022	713,438	$	62.00	$	61.980	583,214	226,398
January 4, 2021	741,510	$	48.00	$	47.650	549,094	278,374
January 2, 2020	902,263	$	38.00	$	37.230	609,382	395,938
January 2, 2019	1,316,924	$	26.00	$	25.705	637,473	493,803
January 2, 2018	1,087,936	$	27.50	$	27.270	478,526	401,032
January 3, 2017	1,529,578	$	23.50	$	23.475	384,629	340,307
April 19, 2016	1,690,880	$	23.00	$	22.870	167,712	111,980
April 21, 2015	1,786,440	$	21.00	$	20.630	16,023	16,023
Total	11,655,824					5,177,879	2,520,144

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)


Date of Grant	Risk-free Interest Rate		Expected Life of Option in Years	Expected Dividend Yield		Expected Stock Volatility		Estimated Fair Value of Stock Option
January 2, 2024	3.8	%	5.00	2.2	%	28.44	%	$	15.87
January 3, 2023	4.0	%	5.00	2.6	%	29.58	%	$	11.62
January 3, 2022	1.3	%	5.00	1.7	%	28.52	%	$	13.68
January 4, 2021	0.4	%	5.00	2.0	%	29.17	%	$	9.57
January 2, 2020	1.7	%	5.00	2.4	%	25.70	%	$	6.81
January 2, 2019	2.5	%	5.00	2.9	%	23.96	%	$	4.40
January 2, 2018	2.2	%	5.00	2.3	%	23.45	%	$	5.02
January 3, 2017	1.9	%	5.00	2.6	%	24.49	%	$	4.20
April 19, 2016	1.3	%	5.00	2.6	%	26.34	%	$	4.09
April 21, 2015	1.3	%	5.00	2.7	%	26.84	%	$	3.68

All of the options in the tables above vest and become exercisable over a period of up to eight years. Generally, each option will terminate approximately 10 years after the grant date.

The fair value of each share-based option is estimated on the date of grant using a Black-Scholes valuation method that uses the assumptions listed above. The risk-free interest rate is based on the U.S. Treasury rate over the expected life of the option at the time of grant. The expected life is the average length of time over which we expect the employee groups will exercise their options, net of forfeitures, which is based on historical experience with similar grants. The dividend yield is estimated over the expected life of the option based on our current dividend payout, historical dividends paid, and expected future cash dividends. Expected stock volatilities are based on the movement of our stock price over the most recent historical period equivalent to the expected life of the option.

Compensation expense equal to the grant date fair value is recognized for all of these awards over the vesting period. The stock-based compensation expense for the three-month periods ended March 31, 2024 and 2023 was $2.0 and $1.9, respectively. Unrecognized stock-based compensation expense related to outstanding unvested stock options as of March 31, 2024 was $24.8 and is expected to be recognized over a weighted average period of 4.62 years. Any future changes in estimated forfeitures will impact this amount.

Income Per Share

The following tables present a reconciliation of the denominators used in the computation of basic and diluted income per share and a summary of the options to purchase shares of common stock which were excluded from the diluted income per share calculation because they were anti-dilutive:


	Three-month Period
Reconciliation		2024	2023
Basic weighted average shares outstanding		572,339,493	570,928,848
Weighted shares assumed upon exercise of stock options		1,751,214	1,703,741
Diluted weighted average shares outstanding		574,090,707	572,632,589


	Three-month Period
Summary of Anti-dilutive Options Excluded		2024		2023
Options to purchase shares of common stock		958,569		2,269,908
Weighted average exercise prices of options		$	63.55	52.17

Any dilutive impact summarized above related to periods when the average market price of our stock exceeded the exercise price of the potentially dilutive stock options then outstanding.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)

(4) Income Taxes

We file income tax returns in the United States federal jurisdiction, all states, and various local and foreign jurisdictions. We are no longer subject to income tax examinations by taxing authorities for taxable years before 2020 in the case of United States federal examinations, and with limited exception, before 2018 in the case of foreign, state, and local examinations. During the first quarter of 2024, there were no material changes in unrecognized tax benefits.

(5) Operating Leases

Certain operating leases for pick-up trucks contain residual value guarantee provisions which would generally become due at the expiration of the operating lease agreement if the fair value of the leased vehicles is less than the guaranteed residual value. The aggregate residual value guarantee related to these leases was approximately $125.8. We believe the likelihood of funding the guarantee obligation under any provision of the operating lease agreements is remote.

(6) Debt Commitments

Credit Facility, Notes Payable, and Commitments

Debt obligations and letters of credit outstanding at the end of each period consisted of the following:


	Average Interest Rate at March 31, 2024			Debt Outstanding
			Maturity Date	March 31, 2024		December 31, 2023
Unsecured revolving credit facility	6.36	%	September 28, 2027	$	—	—
Senior unsecured promissory notes payable, Series C	3.22	%	March 1, 2024	—		60.0
Senior unsecured promissory notes payable, Series D	2.66	%	May 15, 2025	75.0		75.0
Senior unsecured promissory notes payable, Series E	2.72	%	May 15, 2027	50.0		50.0
Senior unsecured promissory notes payable, Series G	2.13	%	June 24, 2026	25.0		25.0
Senior unsecured promissory notes payable, Series H	2.50	%	June 24, 2030	50.0		50.0
Total				200.0		260.0
Less: Current portion of debt				—		(60.0)
Long-term debt				$	200.0	200.0

Outstanding letters of credit under unsecured revolving credit facility - contingent obligation				$	31.2	32.7

Unsecured Revolving Credit Facility

We have an $835.0 committed unsecured revolving credit facility (Credit Facility) with an uncommitted accordion option to increase the aggregate revolving commitment by an additional $365.0 for a total amount of $1,200.0. The Credit Facility includes a committed letter of credit subfacility of $55.0. Any borrowings outstanding under the Credit Facility for which we have the ability and intent to pay using cash within the next 12 months will be classified as a current liability. The Credit Facility contains certain financial and other covenants, and our right to borrow under the Credit Facility is conditioned upon, among other things, our compliance with these covenants. We are currently in compliance with these covenants.

Borrowings under the Credit Facility generally bear interest at a rate per annum equal to Daily Simple SOFR plus a 0.10% spread adjustment plus 0.95%. We pay a commitment fee for the unused portion of the Credit Facility. This fee is either 0.10% or 0.125% per annum based on our usage of the Credit Facility.

Table of Contents

FASTENAL COMPANY AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Amounts in millions except share and per share information and where otherwise noted)

March 31, 2024 and 2023

(Unaudited)

Senior Unsecured Promissory Notes Payable

We have issued senior unsecured promissory notes under our master note agreement (the Master Note Agreement) in the aggregate principal amount of $200.0 as of March 31, 2024. Our aggregate borrowing capacity under the Master Note Agreement is $900.0; however, none of the institutional investors party to that agreement are committed to purchase notes thereunder. There is no amortization of these notes prior to their maturity date and interest is payable quarterly. The notes currently issued under our Master Note Agreement, including the maturity date and fixed interest rate per annum of each series of note, are contained in the table above. The Master Note Agreement contains certain financial and other covenants and we are currently in compliance with these covenants.

(7) Legal Contingencies

The nature of our potential exposure to legal contingencies is described in our 2023 annual report on Form 10-K in Note 10 of the Notes to Consolidated Financial Statements. As of March 31, 2024, there were no litigation matters that we consider to be probable or reasonably possible to have a material adverse outcome.

(8) Subsequent Events

We evaluated all subsequent event activity and concluded that no subsequent events have occurred that would require recognition in the condensed consolidated financial statements or disclosure in the Notes to Condensed Consolidated Financial Statements, with the exception of the dividend declaration disclosed in Note 3 'Stockholders' Equity'.

Table of Contents

ITEM 2 — MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following is management's discussion and analysis of certain significant factors which have affected our financial position and operating results during the periods included in the accompanying condensed consolidated financial statements and should be read in conjunction with the condensed consolidated financial statements. Dollar amounts are stated in millions except for share and per share amounts and where otherwise noted. Throughout this document, percentage and dollar change calculations, which are based on non-rounded dollar values, may not be able to be recalculated using the dollar values in this document due to the rounding of those dollar values. References to daily sales rate (DSR) change may reflect either growth (positive) or contraction (negative) for the applicable period.

Business

Fastenal is a North American leader in the wholesale distribution of industrial and construction supplies. We distribute these supplies through a network of more than 3,400 in-market locations. Our largest end market is manufacturing. Sales to these customers includes products for both original equipment manufacturing (OEM), where our products are consumed in the final products of our customers, and manufacturing, repair, and operations (MRO), where our products are consumed to support the facilities and ongoing operations of our customers. We also service general and commercial contractors in non-residential end markets as well as farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades. Geographically, our branches, Onsite locations, and customers are primarily located in North America, though we continue to grow our non-North American presence as well.

Our motto is Growth Through Customer Service® and our tagline is Where Industry Meets Innovation™. We are a customer- and growth-centric organization focused on identifying unique technologies, capabilities, and supply chain solutions that get us closer to our customers and reduce the total cost of their global supply chain. We believe this close-to-the-customer, 'high-touch, high-tech' partnership approach is differentiated in the marketplace and allows us to gain market share in what remains a fragmented industrial distribution market.

Executive Overview

The following table presents a performance summary of our results of operations for the three-month periods ended March 31, 2024 and 2023.


	Three-month Period
		2024			2023		Change
Net sales		$	1,895.1		1,859.1		1.9	%
Business days		64			64
Daily sales		$	29.6		29.0		1.9	%
Gross profit		$	861.6		850.0		1.4	%
% of net sales		45.5		%	45.7	%
Selling, general, and administrative expenses		$	471.4		456.8		3.2	%
% of net sales		24.9		%	24.6	%
Operating income		$	390.2		393.2		-0.8	%
% of net sales		20.6		%	21.2	%
Income before income taxes		$	389.8		389.7		0.0	%
% of net sales		20.6		%	21.0	%
Net income		$	297.7		295.1		0.9	%
Diluted net income per share		$	0.52		0.52		0.6	%

Note – Daily sales are defined as the total net sales for the period divided by the number of business days (in the United States) in the period.

Table of Contents

The table below summarizes our absolute and full time equivalent (FTE; based on 40 hours per week) employee headcount, our investments related to in-market locations (defined as the sum of the total number of branch locations and the total number of active Onsite locations), and weighted Fastenal Managed Inventory (FMI) devices at the end of the periods presented and the percentage change compared to the end of the prior periods.


			Change Since:			Change Since:
	Q1 2024	Q4 2023	Q4 2023		Q1 2023	Q1 2023
Selling personnel - absolute employee headcount	16,764	16,512	1.5	%	16,178	3.6	%
Selling personnel - FTE employee headcount	15,102	15,070	0.2	%	14,704	2.7	%
Total personnel - absolute employee headcount	23,695	23,201	2.1	%	22,820	3.8	%
Total personnel - FTE employee headcount	20,935	20,721	1.0	%	20,262	3.3	%

Number of branch locations	1,592	1,597	-0.3	%	1,660	-4.1	%
Number of active Onsite locations	1,872	1,822	2.7	%	1,674	11.8	%
Number of in-market locations	3,464	3,419	1.3	%	3,334	3.9	%
Weighted FMI devices (MEU installed count)	115,653	113,138	2.2	%	104,673	10.5	%

During the last twelve months, we increased our total FTE employee headcount by 673. This reflects an increase in our total FTE selling personnel of 398 to support growth in the marketplace and sales initiatives targeting customer acquisition. We had an increase in our distribution and transportation FTE personnel of 158 to support increased product throughput at our facilities and to expand our local inventory fulfillment terminals (LIFTs). We had an increase in our remaining FTE personnel of 117 that relates primarily to personnel investments in information technology, manufacturing, and operational support, such as purchasing and product development.

The table below summarizes the number of branches opened and closed, net of conversions, as well as the number of Onsites activated and closed, net of conversions during the periods presented.


	Three-month Period
		2024	2023
Branch openings		—	2
Branch closures, net of conversions		(5)	(25)

Onsite activations		79	84
Onsite closures, net of conversions		(29)	(33)

Our in-market network forms the foundation of our business strategy. In recent years, we have seen a gradual increase in our in-market locations. This has reflected significant growth in Onsites and, to a lesser degree, international branches, which has more than overcome a meaningful decline in our traditional branch network from a strategic rationalization that aligned our physical footprint with changes in our business strategies. Branch closures may occur in the future to reflect normal churn in our business, but the strategic rationalization has concluded. As a result, we expect to see an increase in the rate of in-market location growth as Onsites continue to increase while our traditional branch network remains stable or grows moderately to sustain and improve our network and support our growth drivers.

Table of Contents

FIRST QUARTER OF 2024 VERSUS FIRST QUARTER OF 2023

Results of Operations

The following table sets forth condensed consolidated statements of income information (as a percentage of net sales) for the periods ended March 31:


	Three-month Period
	2024		2023
Net sales	100.0	%	100.0	%
Gross profit	45.5	%	45.7	%
Selling, general, and administrative expenses	24.9	%	24.6	%
Operating income	20.6	%	21.2	%
Net interest expense	0.0	%	-0.2	%
Income before income taxes	20.6	%	21.0	%

Note – Amounts may not foot due to rounding difference.

Sales

The table below sets forth net sales and daily sales for the periods ended March 31, and changes in such sales from the prior period to the more recent period:


	Three-month Period
	2024			2023
Net sales	$	1,895.1		1,859.1
Percentage change	1.9		%	9.1	%
Business days	64			64
Daily sales	$	29.6		29.0
Percentage change	1.9		%	9.1	%
Daily sales impact of currency fluctuations	0.0		%	-0.7	%

Net sales increased $36.1, or 1.9%, in the first quarter of 2024 when compared to the first quarter of 2023. The effect of adverse weather in the first quarter of 2024 was a reduction in sales by 35 to 55 basis points as compared to a reduction in sales in the first quarter of 2023 by 20 to 40 basis points, resulting in a net negative impact from adverse weather in the first quarter of 2024 of 10 to 30 basis points. The effect of foreign exchange on sales was not material in the first quarter of 2024 as compared to negatively affecting sales in the first quarter of 2023 by approximately 70 basis points.

We experienced higher unit sales in the first quarter of 2024 primarily due to growth with larger customers and Onsite locations opened in the last two years. The impact of product pricing was not material to net sales in the first quarter of 2024, as compared to the impact of product pricing on net sales in the first quarter of 2023 of 290 to 320 basis points. Incremental pricing actions over the past twelve months have been modest in scope, resulting in mostly stable price levels through the first quarter of 2024.

Table of Contents

From a product standpoint, we have three categories: fasteners (including fasteners used in original equipment manufacturing (OEM) and maintenance, repair, and operations (MRO), safety supplies, and other product lines, the latter of which includes eight smaller product categories, such as tools, janitorial supplies, and cutting tools. We continued to experience a divergence in the performance of our fastener versus our non-fastener product lines in the first quarter of 2024, which we believe relates to three factors. First, fasteners are more heavily oriented toward production of final goods than maintenance, which results in greater susceptibility to periods of weaker industrial production. Second, pricing for fasteners has decelerated at a faster pace than non-fastener products. Third, while the rate of outgrowth has slowed relative to what we experienced during the final two months of 2023, we continued to experience relatively faster growth with our retailer-oriented customers due to market share gains, product mix, and easier comparisons. This factor primarily benefited our safety product line. The DSR change when compared to the same period in the prior year and the percent of sales in the period were as follows:


	DSR Change Three-month Period				% of Sales Three-month Period
	2024		2023		2024		2023
OEM fasteners	-4.0	%	12.6	%	19.6	%	20.8	%
MRO fasteners	-5.1	%	-1.1	%	11.9	%	12.8	%
Total fasteners	-4.4	%	7.0	%	31.5	%	33.6	%
Safety supplies	8.3	%	5.7	%	21.6	%	20.4	%
Other product lines	3.9	%	12.4	%	46.9	%	46.0	%

From an end market standpoint, we have five categories: heavy manufacturing, other manufacturing, non-residential construction, reseller, and other, the latter of which includes government/education and transportation/warehousing. We continued to experience a divergence in the performance of our manufacturing end market versus our non-manufacturing end markets in the first quarter of 2024, although the scale of that divergence has continued to narrow. These trends reflect a number of factors. First, we are growing relatively faster with key account customers with significant managed spend where our service model and technology is particularly impactful, which disproportionately benefits manufacturing customers. At the same time, this benefit has been increasingly offset by weakening end markets. Second, while our non-residential and reseller end markets remain relatively weak, they are beginning to come across easier comparisons in the preceding periods. Third, while the rate of outgrowth has slowed relative to what we experienced during the final two months of 2023, we continued to experience relatively faster growth with our retailer-oriented customers due to market share gains, product mix, and easier comparisons. This factor primarily benefited our other product lines. The DSR change when compared to the same period in the prior year and the percent of sales in the period were as follows:


	DSR Change Three-month Period				% of Sales Three-month Period
	2024		2023		2024		2023
Heavy manufacturing	2.7	%	17.6	%	43.4	%	43.1	%
Other manufacturing	2.5	%	10.2	%	31.6	%	31.5	%
Total manufacturing	2.6	%	14.4	%	75.0	%	74.6	%
Non-residential construction	-6.6	%	-2.4	%	8.5	%	9.3	%
Reseller	-2.5	%	-5.7	%	5.7	%	6.0	%
Other end markets	7.7	%	-3.6	%	10.8	%	10.1	%

We report our customers in two categories: national accounts, which are customers with significant revenue potential and a national, multi-site contract, and non-national accounts, which include large regional customers, small local customers, and government customers. We continued to experience a significant divergence in the performance of our national account customers versus our non-national account customers, which relates to the relative growth of our sales through Onsite locations and larger, key accounts. The DSR change when compared to the same period in the prior year and the percent of sales in the period were as follows:


	DSR Change Three-month Period				% of Sales Three-month Period
	2024		2023		2024		2023
National accounts	6.3	%	13.6	%	62.0	%	59.2	%
Non-national accounts	-4.5	%	3.4	%	38.0	%	40.8	%

Table of Contents

Growth Drivers

•We signed 102 new Onsite locations (defined as dedicated sales and service provided from within, or in proximity to, the customer's facility) in the first quarter of 2024. We had 1,872 active sites on March 31, 2024, which represented an increase of 11.8% from March 31, 2023. Daily sales through our Onsite locations, excluding sales transferred from branches to new Onsites, grew at a low single-digit rate in the first quarter of 2024 over the first quarter of 2023. This growth is due to contributions from Onsites activated and implemented in 2024 and 2023, as well as an increase in revenues per location among our more mature locations. These factors were only partly offset by Onsite closures. Our goal for Onsite signings in 2024 remains between 375 to 400.

•FMI Technology is comprised of our FASTStock℠ (scanned stocking locations), FASTBin® (infrared, RFID, and scaled bins), and FASTVend® (vending devices) offering. FASTStock's fulfillment processing technology is not embedded, is relatively less expensive and highly flexible in application, and delivered using our proprietary mobility technology. FASTBin and FASTVend incorporate highly efficient and powerful embedded data tracking and fulfillment processing technologies. The first statistic is a weighted FMI® measure which combines the signings and installations of FASTBin and FASTVend in a standardized machine equivalent unit (MEU) based on the expected output of each type of device. We do not include FASTStock in this measurement because scanned stocking locations can take many forms, such as bins, shelves, cabinets, pallets, etc., that cannot be converted into a standardized MEU. The second statistic is sales through FMI Technology which combines the sales through FASTStock, FASTBin, and FASTVend. A portion of the growth in sales experienced by FMI, particularly FASTStock and FASTBin, reflects the migration of products from less efficient non-digital stocking locations to more efficient, digital stocking locations.

The table below summarizes the signings and installations of, and sales through, our FMI devices.


	Three-month Period
	2024			2023		Change
Weighted FASTBin/FASTVend signings (MEUs)	6,726			5,902		14.0	%
Signings per day	105			92
Weighted FASTBin/FASTVend installations (MEUs; end of period)	115,653			104,673		10.5	%

FASTStock sales	$	239.8		236.7		1.3	%
% of sales	12.5		%	12.6	%
FASTBin/FASTVend sales	$	556.9		503.7		10.6	%
% of sales	29.0		%	26.8	%
FMI sales	$	796.7		740.4		7.6	%
FMI daily sales	$	12.4		11.6		7.6	%
% of sales	41.5		%	39.4	%

Our goal for weighted FASTBin and FASTVend device signings in 2024 remains between 26,000 to 28,000 MEUs.

•Our eCommerce business includes sales made through EDI, or other types of technical integrations, and through our web verticals. Daily sales through eCommerce grew 33.6% in the first quarter of 2024 and represented 28.6% of our total sales in the period.

Our digital products and services are comprised of sales through FMI (FASTStock, FASTBin, and FASTVend) plus that proportion of our eCommerce sales that do not represent billings of FMI services (collectively, our Digital Footprint). We believe the data that is created through our digital capabilities enhances product visibility, traceability, and control that reduces risk in operations and creates ordering and fulfillment efficiencies for both ourselves and our customers. As a result, we believe our opportunity to grow our business will be enhanced through the continued development and expansion of our digital capabilities.

Our Digital Footprint in the first quarter of 2024 represented 59.2% of our sales, an increase from 54.1% of sales in the first quarter of 2023.

Table of Contents

Gross Profit

Our gross profit, as a percentage of net sales, decreased to 45.5% in the first quarter of 2024 from 45.7% in the first quarter of 2023. Our gross profit percentage was negatively affected by customer and product mix. This reflects relatively stronger growth from large customers, including Onsite customers, and non-fastener products, each of which tend to have a lower gross profit percentage than our business as a whole. The negative impact of mix was partly offset by a couple of trends. First, we continue to experience modestly positive price-cost, reflecting easing product cost, the absence of meaningful pricing actions by us in the period, and an easy comparison versus the price-cost deficit experienced in the first quarter of 2023. Second, we had favorable leverage of organizational/overhead costs, primarily due to greater utilization of domestic transportation resources as we move more product to support current stocking levels.

SG&A Expenses

Our SG&A expenses, as a percentage of net sales, increased to 24.9% in the first quarter of 2024 from 24.6% in the first quarter of 2023. We continue to focus on limiting growth in our headcount and improving the balance of full-time and part-time employees in our workforce. We still deleveraged our employee-related expenses as a result of slower growth in sales in the first quarter of 2024.

The percentage change in employee-related, occupancy-related, and all other SG&A expenses compared to the same periods in the preceding year, is outlined in the table below.


	Approximate Percentage of Total SG&A Expenses	Three-month Period
		2024
Employee-related expenses	70% to 75%	3.9	%
Occupancy-related expenses	15% to 20%	0.0	%
All other SG&A expenses	10% to 15%	3.5	%

Employee-related expenses include: (1) payroll (which includes cash compensation, stock option expense, and profit sharing), (2) health care, (3) personnel development, and (4) social taxes.

In the first quarter of 2024, our employee-related expenses increased when compared to the first quarter of 2023. We experienced an increase in employee base pay due to higher average FTE and higher average wages during the period, as well as an increase in employee health care costs. This was only partly offset by lower bonus and commission payments reflecting slower sales and profit growth versus the first quarter of 2023.

The table below summarizes our FTE headcount at the end of the periods presented and the percentage change compared to the end of the prior periods:


			Change Since:			Change Since:
	Q1 2024	Q4 2023	Q4 2023		Q1 2023	Q1 2023
Selling personnel (1)	15,102	15,070	0.2	%	14,704	2.7	%
Distribution/Transportation personnel	3,187	3,095	3.0	%	3,029	5.2	%
Manufacturing personnel	715	697	2.6	%	714	0.1	%
Organizational support personnel (2)	1,931	1,859	3.9	%	1,815	6.4	%
Total personnel	20,935	20,721	1.0	%	20,262	3.3	%


(1)			Of our Selling Personnel, 80%-85% are attached to a specific in-market location.
(2)			Organizational support personnel consists of: (1) Sales & Growth Driver Support personnel (35% to 40% of category), which includes sourcing, purchasing, supply chain, product development, etc.; (2) Information Technology personnel (35% to 40% of category); and (3) Administrative Support personnel (20% to 25% of category), which includes human resources, Fastenal School of Business, accounting and finance, senior management, etc.

Occupancy-related expenses include: (1) building rent and depreciation, (2) building utility costs, (3) equipment related to our branches and distribution locations, and (4) industrial vending equipment and bins utilized as part of FMI services (we consider this hardware to be a logical extension of our in-market operations and classify the depreciation and repair costs as occupancy expenses).

In the first quarter of 2024, our occupancy-related expenses were flat when compared to the first quarter of 2023. We had lower depreciation expense as we have had a large number of vending machines and certain of our hub automation equipment reach the end of their depreciable lives relative to the first quarter of 2023. This was offset by slightly higher facility expense.

Table of Contents

All other SG&A expenses include: (1) selling-related transportation, (2) information technology (IT) expenses, (3) general corporate expenses, which consists of legal expenses, general insurance expenses, travel and marketing expenses, etc., and (4) sales of property and equipment.

Combined, all other SG&A expenses increased in the first quarter of 2024 when compared to the first quarter of 2023. The increase in other SG&A expenses is primarily a result of modest increases in spending on information technology and higher lease costs in our selling-related vehicle fleet due to an increase in the mix of larger truck types and higher prices on newer vehicles.

Operating Income

Our operating income, as a percentage of net sales, decreased to 20.6% in the first quarter of 2024 from 21.2% in the first quarter of 2023.

Net Interest

We had net interest expense of $0.4 in the first quarter of 2024, compared to net interest expense of $3.5 in the first quarter of 2023. We had higher interest income, reflecting higher average cash balances through the period, particularly in January and February, and higher rates earned on those balances. We had lower interest expense, reflecting lower average borrowings through the period.

Income Taxes

We recorded income tax expense of $92.1 in the first quarter of 2024, or 23.6% of income before income taxes. Income tax expense was $94.6 in the first quarter of 2023, or 24.3% of income before income taxes. We believe our ongoing tax rate, absent any discrete tax items or broader changes to tax law, will be approximately 24.5%. Our tax rate in the first quarter of 2024 was below our expected ongoing tax rate due to the tax benefits associated with the exercise of stock options during the quarter.

Net Income

Our net income during the first quarter of 2024 was $297.7, an increase of 0.9% compared to the first quarter of 2023. Our diluted net income per share was $0.52 during the first quarter of 2024, which was unchanged from $0.52 during the first quarter of 2023.

Liquidity and Capital Resources

Cash flow activity was as follows for the periods ended March 31:


	Three-month Period
	2024			2023		Change
Net cash provided by operating activities	$	335.6		388.5		-13.6	%
Percentage of net income	112.7		%	131.7	%
Net cash used in investing activities	$	48.4		31.0		56.1	%
Percentage of net income	16.3		%	10.5	%
Net cash used in financing activities	$	267.4		348.9		-23.4	%

Net Cash Provided by Operating Activities

Net cash provided by operating activities decreased $52.9 in the first quarter of 2024 when compared to the first quarter of 2023. The decrease in operating cash flow, as a percent of net income, reflects our operating assets and liabilities being a modest use of cash in the first quarter of 2024 versus a source of cash in the first quarter of 2023. Inventory was a smaller source of cash in the first quarter of 2024 relative to the preceding period as the pace of inventory reduction slowed as the process of rightsizing stocking levels to reflect smoother supply chains is substantially complete. We also had relatively less favorable accruals for wages, reflecting the softer growth and earnings environment. Our rate of conversion of net income into operating cash flow in the first quarter of 2024 is broadly consistent with what we have achieved on average in the first quarter over the last five years.

Table of Contents

The dollar and percentage change in accounts receivable, net, inventories, and accounts payable as of March 31, 2024 when compared to March 31, 2023 were as follows:


	March 31			Twelve-month Dollar Change		Twelve-month Percentage Change
	2024		2023	2024		2024
Accounts receivable, net	$	1,213.2	1,149.8	$	63.4	5.5	%
Inventories	1,496.3		1,651.9	(155.6)		-9.4	%
Trade working capital	$	2,709.5	2,801.7	$	(92.2)	-3.3	%

Accounts payable	$	276.0	266.8	$	9.2	3.4	%
Trade working capital, net	$	2,433.5	2,534.9	$	(101.4)	-4.0	%

Net sales in last three months	$	1,895.1	1,859.1	$	36.1	1.9	%

Note - Amounts may not foot due to rounding difference.

The increase in our accounts receivable balance in the first quarter of 2024 was primarily attributable to two factors. First, our receivables increased as a result of growth in sales to our customers. Second, we continue to experience a shift in our mix due to relatively stronger growth from national account customers, which tend to carry longer payment terms than our non-national account customers.

The decrease in our inventory balance in the first quarter of 2024 primarily reflects progress made over the last twelve months to reduce inventory following the normalization of the supply chain after the disruptions experienced in 2022. We responded to that event by deepening inventory to support customer growth, and the process of rightsizing our stock can be protracted given the quantity of imported product we source. We have also experienced modest deflation in our inventory.

The increase in our accounts payable balance in the first quarter of 2024 was primarily attributable to our product purchases increasing to support the growth in our business. The growth in our accounts payable balance is above the growth in our sales reflecting re-stocking of certain products that were depleted to support certain customer needs during the fourth quarter of 2023. It also reflects the timing of the Good Friday holiday, as our purchasing activities remained steady relative to slower sales at the end of the first quarter of 2024.

Net Cash Used in Investing Activities

Net cash used in investing activities increased by $17.4 in the first quarter of 2024 when compared to the first quarter of 2023. This was due to higher net capital expenditures (purchases of property and equipment, net of proceeds from sales of property and equipment) in the first quarter of 2024 compared to the first quarter of 2023.

Our capital spending typically falls into six categories: (1) purchases related to FMI hardware, (2) purchases of property and equipment related to expansion of and enhancements to distribution centers, (3) spending on software and hardware for our information processing systems, (4) the addition of fleet vehicles, (5) expansion, improvement or investment in certain owned or leased branch properties, and (6) the addition of manufacturing and warehouse equipment. Proceeds from the sales of property and equipment, typically for the planned disposition of pick-up trucks as well as distribution vehicles and trailers in the normal course of business, are netted against these purchases and additions. During the first quarter of 2024, our net capital expenditures were $48.3, which was an increase from $30.9 in the first quarter of 2023. This was primarily due to an increase in spending for facility construction and upgrades, as well as higher vehicle spending reflecting the timing of deliveries from our suppliers.

Cash requirements for capital expenditures were satisfied from cash generated from operations, available cash and cash equivalents, our borrowing capacity, and the proceeds of disposals. During the full year of 2024, we continue to expect our investment in property and equipment, net of proceeds from sales, to be within a range of $225.0 to $245.0, increasing from $160.6 in 2023. This increase reflects spending to complete our Utah distribution center, investments in picking technology and equipment in our hubs and branches, higher outlays for FMI hardware reflecting our higher targeted signings and a slight build in device inventory, and an increase in spending on information technology.

Table of Contents

Net Cash Used in Financing Activities

Net cash used in financing activities decreased $81.5 in the first quarter of 2024 when compared to the first quarter of 2023. This was primarily due to debt reduction in the first quarter of 2024 being significantly lower than in the first quarter of 2023 owing to smaller outstanding debt balances. This was only partly offset by an increase in capital returned to shareholders through dividends in the period.

During the first quarter of 2024, we returned $223.2 to our shareholders in the form of dividends, compared to the first quarter of 2023 when we returned $199.8 to our shareholders in the form of dividends. We did not repurchase any of our common stock in either period.

We have authority to purchase up to 6,200,000 additional shares of our common stock under the July 12, 2022 authorization. This authorization does not have an expiration date.

Total debt on our balance sheet was $200.0 at the end of the first quarter of 2024, or 5.5% of total capital (the sum of stockholders' equity and total debt). This compares to $400.0, or 10.9% of total capital, at the end of the first quarter of 2023. The higher level of debt carried in the first quarter of 2023 was due to having used our revolver to finance working capital to mitigate supply chain constraints. With the supply chain normalizing, we have been able to reduce layers of working capital and generate cash flow to lower our level of indebtedness in the first quarter of 2024.

Our material cash requirements for known contractual obligations include capital expenditures, debt, and lease obligations, each of which are discussed in more detail earlier in this report in the Notes to Condensed Consolidated Financial Statements and in our 2023 annual report on Form 10-K.

An overview of our cash dividends paid or declared in 2024 and 2023 is contained in Note 3 of the Notes to Condensed Consolidated Financial Statements.

Table of Contents

Critical Accounting Policies and Estimates – A discussion of our critical accounting policies and estimates is contained in our 2023 annual report on Form 10-K. There have been no material changes from the critical accounting policies and estimates disclosed in our annual report on Form 10-K.

Recently Issued and Adopted Accounting Pronouncements – A description of recently issued and adopted accounting pronouncements, if any, is contained in Note 1 of the Notes to Condensed Consolidated Financial Statements.

Certain Risks and Uncertainties – Certain statements contained in this document do not relate strictly to historical or current facts. As such, they are considered 'forward-looking statements' that provide current expectations or forecasts of future events. These forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements can be identified by the use of terminology such as anticipate, believe, should, estimate, expect, intend, may, will, plan, goal, project, hope, trend, target, opportunity, and similar words or expressions, or by references to typical outcomes. Any statement that is not a purely historical fact, including estimates, projections, trends, and the outcome of events that have not yet occurred, is a forward-looking statement. Our forward-looking statements generally relate to our expectations and beliefs regarding the business environment in which we operate, our projections of future performance, our perceived marketplace opportunities, our strategies, goals, mission and vision, our expectations related to future capital expenditures, future investment in property and equipment, future tax rates, future inventory levels, pricing, Onsite and weighted FMI device signings, the impact of inflation on our cost of goods or SG&A expenses, the impact of price increases on overall sales growth or margin performance, and our ability to grow our business through the enhancement of sales through our Digital Footprint. You should understand that forward-looking statements involve a variety of risks and uncertainties, known and unknown, and may be affected by inaccurate assumptions. Consequently, no forward-looking statement can be guaranteed and actual results may vary materially. Factors that could cause our actual results to differ from those discussed in the forward-looking statements include, but are not limited to, economic downturns, weakness in the manufacturing or commercial construction industries, competitive pressure on selling prices, changes in our current mix of products, customers, or geographic locations, changes in our average branch size, changes in our purchasing patterns, changes in customer needs, changes in fuel or commodity prices, inclement weather, changes in foreign currency exchange rates, difficulty in adapting our business model to different foreign business environments and the challenges of operating in foreign business environments, failure to accurately predict the market potential of our business strategies, the introduction or expansion of new business strategies, weak acceptance or adoption of our FMI offering or Onsite business models, increased competition in FMI or Onsite, difficulty in maintaining installation quality as our FMI business expands, the leasing to customers of a significant number of additional FMI devices, the failure to meet our goals and expectations regarding branch openings, branch closings, or expansion of our FMI offering or Onsite operations, changes in the implementation objectives of our business strategies, challenges in developing and expanding our digital capabilities, difficulty in hiring, relocating, training, or retaining qualified personnel, difficulty in controlling SG&A expenses, including FTE growth, difficulty in collecting receivables or accurately predicting future inventory needs, dramatic changes in sales trends, changes in supplier production lead times, the rate at which our supply chain normalizes, changes in our cash position or our need to make capital expenditures, credit market volatility, changes in tax law or the impact of any such changes on future tax rates, changes in tariffs or the impact of any such changes on our financial results, changes in the availability or price of commercial real estate, changes in the nature, price, or availability of distribution, supply chain, or other technology (including software licensed from third parties) and services related to that technology, cyber-security incidents, potential liability and reputational damage that can arise if our products are defective, difficulties measuring the contribution of price increases on sales growth, acts of war, and other risks and uncertainties detailed in our filings with the Securities and Exchange Commission, including our most recent annual and quarterly reports. Each forward-looking statement speaks only as of the date on which such statement is made, and we undertake no obligation to update any such statement to reflect events or circumstances arising after such date.

Table of Contents

ITEM 3 — QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We are exposed to certain market risks from changes in foreign currency exchange rates, commodity steel pricing, commodity energy prices, and interest rates. Changes in these factors cause fluctuations in our income and cash flows. We evaluate and manage exposure to these market risks as follows:

Import shipping costs – We import a significant quantity of our products, particularly fasteners and private label products, from foreign suppliers, primarily in Asia. As a result, we incur costs related to shipping charges, duties, harbor fees, and sundry other expenses involved in the movement of product for sale in North America and our other global locations. These costs are embedded in our product values, and significant fluctuations can affect our product gross profit depending on what mitigating actions might be taken. The most significant contributor to these fluctuations is the cost of overseas shipping containers, although the timing of any impact can be affected by the length of our supply chain, contractually agreed upon rates, or differences in rates between routes. We estimate the effect on our net income related to import shipping costs was a favorable $5.0 to $10.0 in the first quarter of 2024.

Commodity steel prices – We buy and sell various types of steel products; these products consist primarily of different types of fasteners and related hardware. We are exposed to the impacts of commodity steel pricing and our related ability to pass through the impacts to our end customers. During the first quarter of 2024, the price of steel as reflected in many market indexes was at or slightly below the prior year. Due to our long supply chain, changes in the cost of steel can take a number of quarters to be reflected in our financial results. Further, the cost of the raw material is generally a small part of the total value of the steel products that we sell, which can also diminish the impact of cost changes for the raw material. We estimate the effect on our net income related to commodity steel prices was immaterial in the first quarter of 2024.

Commodity energy prices – We have market risk for changes in prices of oil, gasoline, diesel fuel, natural gas, and electricity. As reflected in many market indexes, energy prices during the first quarter of 2024 were at or slightly below the prior year, which contributed to slightly lower costs for fuel consumed in our vehicles and lower utility costs at our facilities. Total direct fuel consumption is a relatively minor cost to the company and, as a result, we estimate the effect on our net income related to commodity energy prices was immaterial in the first quarter of 2024.

Fossil fuels are also often a key feedstock for chemicals and plastics that comprise a key raw material for many products that we sell. During the first quarter of 2024, prices for fossil fuels were generally stable with prior year levels. The cost of the raw material is generally a small part of the total value of the products that we sell, which can diminish the impact of cost changes for the raw material. As a result, we estimate the effect on our net income related to materials for which fossil fuels are a feedstock was immaterial in the first quarter of 2024.

Foreign currency exchange rates – Foreign currency fluctuations can affect our net investments, our operations in countries other than the U.S., and income denominated in foreign currencies. Our primary exchange rate exposure has traditionally been with the Canadian dollar against the United States dollar, and we have not historically hedged our foreign currency risk given that exposure to date has not been material. Changes in foreign exchange rates were immaterial for the first quarter of 2024.

Interest rates - Loans under our Credit Facility bear interest at floating rates. As a result, changes in such rates can affect our operating results and liquidity to the extent we do not have effective interest rate swap arrangements in place. We have not historically used interest rate swap arrangements to hedge the variable interest rates under our Credit Facility. A one percentage point increase to our floating rate debt in the first quarter of 2024 would have resulted in approximately $0.1 of additional interest expense. A description of our Credit Facility is contained in Note 6 of the Notes to Condensed Consolidated Financial Statements.

ITEM 4 — CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures – As of the end of the period covered by this report, we conducted an evaluation, under the supervision and with the participation of the principal executive officer and principal financial officer, of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the Securities Exchange Act)). Based on this evaluation, the principal executive officer and principal financial officer concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in reports that we file or submit under the Securities Exchange Act is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms, and is accumulated and communicated to our management, including the principal executive officer and principal financial officer, to allow for timely decisions regarding disclosure.

Changes in Internal Control Over Financial Reporting – There was no change in our internal control over financial reporting during our most recently completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

Table of Contents

PART II — OTHER INFORMATION

ITEM 1 — LEGAL PROCEEDINGS

A description of our legal proceedings, if any, is contained in Note 7 of the Notes to Condensed Consolidated Financial Statements. The description of legal proceedings, if any, in Note 7 is incorporated herein by reference.

ITEM 1A — RISK FACTORS

There have been no material changes from the risk factors described in Part I, Item 1 A, Risk Fa ctors of our most recently filed annual report on Form 10-K.

ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Issuer Purchases of Equity Securities

The table below sets forth information regarding purchases of our common stock during the first quarter of 2024:


	(a)		(b)		(c)		(d)
Period	Total Number of Shares Purchased		Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)		Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs (1)
January 1-31, 2024		0		$0.00		0		6,200,000
February 1-29, 2024		0		$0.00		0		6,200,000
March 1-31, 2024		0		$0.00		0		6,200,000
Total		0		$0.00		0		6,200,000


(1)			As of March 31, 2024, we had remaining authority to repurchase 6,200,000 shares under the July 12, 2022 authorization. This authorization does not have an expiration date.

ITEM 5 — OTHER INFORMATION

None of our directors or officers (as defined in Rule 16a-1(f) of the Securities Exchange Act) adopted, modified, or terminated any contract, instruction, or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) of the Securities Exchange Act or any non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the fiscal quarter ended March 31, 2024.

ITEM 6 — EXHIBITS

INDEX TO EXHIBITS


Exhibit Number						Description of Document

3.1						Restated Articles of Incorporation of Fastenal Company, as amended (incorporated by reference to Exhibit 3.1 to Fastenal Company's Form 8-K dated as of April 22, 2019)

3.2						Restated By-Laws of Fastenal Company dated as of February 2, 2024 (incorporated by reference to Exhibit 3.2 to Fastenal Company's 10-K for fiscal year ended December 31, 2023)

31						Certifications under Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)

32						Certification under Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith)

101						The following financial statements from the quarterly report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Income, (iii) Condensed Consolidated Statements of Comprehensive Income, (iv) Condensed Consolidated Statements of Stockholders’ Equity, (v) Condensed Consolidated Statements of Cash Flows, and (vi) Notes to Condensed Consolidated Financial Statements.

104						The cover page from the quarterly report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


		FASTENAL COMPANY


Date: April 16, 2024	By:	/s/ Holden Lewis
		Holden Lewis
		Senior Executive Vice President and Chief Financial Officer
		(Principal Financial Officer)



Date: April 16, 2024	By:	/s/ Sheryl A. Lisowski
		Sheryl A. Lisowski
		Executive Vice President - Chief Accounting Officer and Treasurer
		(Duly Authorized Officer and Principal Accounting Officer)

EX-31 2 fast03312024ex_31.htm SECTION 302 CEO AND CFO CERTIFICATION Document

Exhibit 31

CERTIFICATIONS

I, Daniel L. Florness, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Fastenal Company;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: April 16, 2024						/s/ Daniel L. Florness
						Daniel L. Florness
						President and Chief Executive Officer
						(Principal Executive Officer)

Exhibit 31 (continued)

CERTIFICATIONS

I, Holden Lewis, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Fastenal Company;

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: April 16, 2024						/s/ Holden Lewis
						Holden Lewis
						Senior Executive Vice President and Chief Financial Officer
						(Principal Financial Officer)

EX-32 3 fast03312024ex_32.htm SECTION 906 CEO AND CFO CERTIFICATION Document

Exhibit 32

CERTIFICATION UNDER SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned certifies that this periodic report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in this periodic report fairly presents, in all material respects, the financial condition and results of operations of Fastenal Company.

A signed original of this written statement required by Section 906 has been provided to Fastenal Company and will be retained by Fastenal Company and furnished to the Securities and Exchange Commission or its staff upon request.



Date: April 16, 2024


/s/ Daniel L. Florness						/s/ Holden Lewis
Daniel L. Florness						Holden Lewis
President and Chief Executive Officer						Senior Executive Vice President and Chief Financial Officer
(Principal Executive Officer)						(Principal Financial Officer)

EX-101.SCH 4 fast-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Consolidated Statements of Income link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Condensed Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Operating Leases link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Debt Commitments link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Legal Contingencies link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Debt Commitments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Revenue - Revenues by Geographic Areas (Details) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Revenue - Percentages of Sales by End Market (Details) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Revenue - Percentages of Sales by Product Line (Details) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Stockholders' Equity - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Stockholders' Equity - Stock Options Granted (Details) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Stockholders' Equity - Fair Value Assumptions for Options Granted (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Income Taxes - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Operating Leases - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Debt Commitments - Unsecured Revolving Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 fast-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 fast-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 fast-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Legal Contingencies Legal Matters and Contingencies [Text Block] Deferred income taxes Deferred Income Taxes and Tax Credits Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Variable Rate [Domain] Variable Rate [Domain] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Pay vs Performance Disclosure [Line Items] Canada and Mexico Canada and Mexico [Member] Canada and Mexico. Accrued expenses Accrued Liabilities, Current Senior Unsecured Promissory Notes Senior Unsecured Promissory Notes Senior Notes [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Total current assets Assets, Current Credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Options termination period Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] All Individuals All Individuals [Member] Supplemental information: Supplemental Cash Flow Information [Abstract] All Award Types Award Type [Domain] Fair Value as of Grant Date Award Grant Date Fair Value Debt Commitments Debt Disclosure [Text Block] Entity Filer Category Entity Filer Category Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Statement [Table] Statement [Table] Special cash dividends paid per share of common stock (in dollars per share) Common Stock, Special Dividends, Per Share, Cash Paid Common Stock, Special Dividends, Per Share, Cash Paid Current Fiscal Year End Date Current Fiscal Year End Date Unsecured Revolving Credit Facility Revolving Credit Facility [Member] Deferred income taxes Deferred Income Tax Liabilities, Net MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Accounts payable Accounts Payable, Current PEO Name PEO Name Percentage of revenues Percentage of sales Concentration Risk, Percentage Restatement Determination Date: Restatement Determination Date [Axis] Foreign currency translation adjustments, tax Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Authorized (in shares) Preferred Stock, Shares Authorized Insider Trading Policies and Procedures [Line Items] Options Exercisable (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Credit facility, uncommitted accordion option, increase limit Line of Credit Facility, Uncommitted Accordion Option, Increase Limit Line of Credit Facility, Uncommitted Accordion Option, Increase Limit Outstanding (in shares) Preferred Stock, Shares Outstanding Revenues by Geographic Areas [Line Items] Percentage of Sales by End Market [Line Items] Disaggregation of Revenue [Line Items] Janitorial supplies Janitorial Supplies [Member] Janitorial Supplies [Member] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Stockholders' Equity Equity [Text Block] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Geographical [Axis] Geographical [Axis] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Income Taxes Income Tax Disclosure [Text Block] Expected Dividend Yield Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Product Line Product Concentration Risk [Member] Other Increase (Decrease) in Other Operating Assets and Liabilities, Net January 2, 2020 January Second Two Thousand Twenty [Member] January Second Two Thousand Twenty [Member] Percentage of Sales by Product Line [Line Items] Concentration Risk [Line Items] Average Interest Rate, fixed per annum Debt Instrument, Interest Rate, Stated Percentage Customer [Axis] Customer [Axis] Current liabilities: Liabilities, Current [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Total stockholders' equity Balance at beginning of period Balance at end of period Equity, Attributable to Parent Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding Preferred Stock, Value, Issued Subsequent Event Type [Domain] Subsequent Event Type [Domain] Cash dividends paid Dividends, Cash Diluted net income per share (in dollars per share) Earnings Per Share, Diluted PEO Total Compensation Amount PEO Total Compensation Amount Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Trade accounts receivable, net of allowance for credit losses of $4.8 and $6.4, respectively Accounts Receivable, after Allowance for Credit Loss, Current Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Concentration Risk Type [Axis] Concentration Risk Type [Axis] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Expected Life of Option in Years Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Credit Facility Line of Credit [Member] Subsequent Events [Abstract] Subsequent Events [Abstract] Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Senior unsecured promissory notes payable, Series C 3.22% Senior Unsecured Promissory Note Payable [Member] 3.22% Senior Unsecured Promissory Note Payable [Member] Options Outstanding (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Trading Symbol Trading Symbol Outstanding letters of credit under unsecured revolving credit facility - contingent obligation Letters of Credit Outstanding, Amount Senior unsecured promissory notes payable, Series H 2.50% Senior Unsecured Promissory Note Payable [Member] 2.50% Senior Unsecured Promissory Note Payable [Member] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Issued (in shares) Preferred Stock, Shares Issued Option Exercise Price (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Estimated Fair Value of Stock Option (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Net income Net income Net income Net Income (Loss) Total current liabilities Liabilities, Current Entity Emerging Growth Company Entity Emerging Growth Company Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Company Selected Measure Name Company Selected Measure Name Operating Leases Lessee, Operating Leases [Text Block] Liabilities and Stockholders' Equity Liabilities and Equity [Abstract] Maximum aggregate borrowing capacity Debt Instrument, Maximum Face Amount Allowable Debt Instrument, Maximum Face Amount Allowable Average Interest Rate, weighted per annum Debt Instrument, Interest Rate, Effective Percentage Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Prepaid income taxes Prepaid Taxes Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Stockholders' equity: Equity, Attributable to Parent [Abstract] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Material changes in unrecognized tax benefits Unrecognized Tax Benefits, Period Increase (Decrease) Document Fiscal Period Focus Document Fiscal Period Focus Cost of sales Cost of Goods and Services Sold Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Options vesting and exercisable period, maximum Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Title Trading Arrangement, Individual Title Stock-based compensation Total stock-based compensation expense Share-Based Payment Arrangement, Noncash Expense Executive Category: Executive Category [Axis] Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share Schedule of Weighted Average Number of Shares [Table Text Block] Common stock Common Stock [Member] Options Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures Name Measure Name Individual: Individual [Axis] Name Forgone Recovery, Individual Name City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Product and Service [Axis] Product and Service [Axis] Equity Components [Axis] Equity Components [Axis] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Accrued expenses Increase (Decrease) in Accrued Liabilities Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Underlying Securities Award Underlying Securities Amount Entity Small Business Entity Small Business Minimum Minimum [Member] Local Phone Number Local Phone Number Trade accounts receivable Increase (Decrease) in Accounts Receivable Property and equipment, net Property, Plant and Equipment, Net Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Letter of Credit Subfacility Letter of Credit [Member] Forecast Forecast [Member] Stock Options Granted Share-Based Payment Arrangement, Option, Activity [Table Text Block] Exercise Price Award Exercise Price Daily Simple SOFR Daily Simple Secured Overnight Financing Rate (SOFR) [Member] Daily Simple Secured Overnight Financing Rate (SOFR) Cash dividends paid per share of common stock (in dollars per share) Cash dividends paid per share of common stock (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Cash dividends declared per share of common stock (in dollars per share) Common Stock, Dividends, Per Share, Declared Other comprehensive (loss) income Other Comprehensive Income (Loss), Net of Tax Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Assets Assets [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Operating lease liabilities Operating Lease, Liability, Noncurrent Proceeds from debt obligations Proceeds from Issuance of Long-Term Debt Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Other Product and Service, Other [Member] Depreciation of property and equipment Depreciation Net cash paid for income taxes Income Taxes Paid, Net Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Other Payments for (Proceeds from) Other Investing Activities Schedule of Debt Obligations and Letters of Credit Outstanding Schedule of Long-Term Debt Instruments [Table Text Block] Retained earnings Retained Earnings [Member] Current portion of debt Less: Current portion of debt Long-Term Debt, Current Maturities Tools Tools [Member] Tools [Member] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Total liabilities and stockholders' equity Liabilities and Equity Share-based Compensation [Abstract] Share-Based Payment Arrangement, Noncash Expense [Abstract] Other assets Other Assets, Noncurrent Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Risk-free Interest Rate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Basic net income per share (in dollars per share) Earnings Per Share, Basic Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Per annum interest rate over Daily Simple SOFR, spread adjustment Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Income taxes payable Accrued Income Taxes, Current All other foreign countries Non-North America [Member] Countries excluding Canada, Mexico, and the United States of America (US) [Member]. Product and Service [Domain] Product and Service [Domain] Anti-Dilutive Options Excluded Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Arrangement Duration Trading Arrangement Duration Other Performance Measure, Amount Other Performance Measure, Amount Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Inventories Increase (Decrease) in Inventories Entity Address, City or Town Entity Address, City or Town Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Award Type Award Type [Axis] Options to purchase shares of common stock (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Document Quarterly Report Document Quarterly Report Interest expense Interest Expense Document Transition Report Document Transition Report Award Timing Predetermined Award Timing Predetermined [Flag] Leased assets obtained in exchange for new operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Schedule of Dividends Paid Previously or Declared Dividends Declared [Table Text Block] Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Trading Arrangement: Trading Arrangement [Axis] Termination Date Trading Arrangement Termination Date Accounts payable Increase (Decrease) in Accounts Payable Authorized (in shares) Common Stock, Shares Authorized PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount EX-101.PRE 8 fast-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 R1.htm IDEA: XBRL DOCUMENT

Cover Page - shares	3 Months Ended
Cover Page - shares	Mar. 31, 2024	Apr. 10, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	0-16125
Entity Registrant Name	FASTENAL CO
Entity Incorporation, State or Country Code	MN
Entity Tax Identification Number	41-0948415
Entity Address, Address Line One	2001 Theurer Boulevard
Entity Address, City or Town	Winona
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55987-1500
City Area Code	507
Local Phone Number	454-5374
Title of 12(b) Security	Common stock, par value $.01 per share
Trading Symbol	FAST
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		572,547,449
Entity Central Index Key	0000815556
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Amendment Flag	false

XML 11 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 237.1	$ 221.3
Trade accounts receivable, net of allowance for credit losses of $4.8 and $6.4, respectively	1,213.2	1,087.6
Inventories	1,496.3	1,522.7
Prepaid income taxes	0.0	17.5
Other current assets	136.9	171.8
Total current assets	3,083.5	3,020.9
Property and equipment, net	1,013.0	1,011.1
Operating lease right-of-use assets	278.1	270.2
Other assets	158.1	160.7
Total assets	4,532.7	4,462.9
Current liabilities:
Current portion of debt	0.0	60.0
Accounts payable	276.0	264.1
Accrued expenses	207.5	241.0
Current portion of operating lease liabilities	97.4	96.2
Income taxes payable	57.0	0.0
Total current liabilities	637.9	661.3
Long-term debt	200.0	200.0
Operating lease liabilities	186.0	178.8
Deferred income taxes	73.8	73.0
Other long-term liabilities	5.8	1.0
Stockholders' equity:
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	0.0	0.0
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,525,495 and 571,982,367 shares issued and outstanding, respectively	5.7	5.7
Additional paid-in capital	58.8	41.0
Retained earnings	3,431.4	3,356.9
Accumulated other comprehensive loss	(66.7)	(54.8)
Total stockholders' equity	3,429.2	3,348.8
Total liabilities and stockholders' equity	$ 4,532.7	$ 4,462.9

XML 12 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Trade accounts receivable, allowance for credit losses	$ 4.8	$ 6.4
Preferred stock
Par value (in dollars per share)	$ 0.01	$ 0.01
Authorized (in shares)	5,000,000	5,000,000
Issued (in shares)	0	0
Outstanding (in shares)	0	0
Common stock
Par value (in dollars per share)	$ 0.01	$ 0.01
Authorized (in shares)	800,000,000	800,000,000
Issued (in shares)	572,525,495	571,982,367
Outstanding (in shares)	572,525,495	571,982,367

XML 13 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Income - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,895.1	$ 1,859.1
Cost of sales	1,033.5	1,009.1
Gross profit	861.6	850.0
Selling, general, and administrative expenses	471.4	456.8
Operating income	390.2	393.2
Interest income	1.6	0.4
Interest expense	(2.0)	(3.9)
Income before income taxes	389.8	389.7
Income tax expense	92.1	94.6
Net income	$ 297.7	$ 295.1
Basic net income per share (in dollars per share)	$ 0.52	$ 0.52
Diluted net income per share (in dollars per share)	$ 0.52	$ 0.52
Basic weighted average shares outstanding (in shares)	572,339,493	570,928,848
Diluted weighted average shares outstanding (in shares)	574,090,707	572,632,589

XML 14 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Net income	$ 297.7	$ 295.1
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	(11.9)	4.3
Comprehensive income	$ 285.8	$ 299.4

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

XML 15 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Foreign currency translation adjustments, tax	$ 0.0	$ 0.0

XML 16 R7.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions	Total	Common stock	Additional paid-in capital	Retained earnings	Accumulated other comprehensive (loss) income
Balance at beginning of period at Dec. 31, 2022		$ 5.7	$ 3.6	$ 3,218.7	$ (64.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock options exercised			5.9
Stock-based compensation			1.9
Net income	$ 295.1			295.1
Cash dividends paid				(199.8)
Other comprehensive (loss) income					4.3
Balance at end of period at Mar. 31, 2023	$ 3,270.6	5.7	11.4	3,314.0	(60.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Cash dividends paid per share of common stock (in dollars per share)	$ 0.35
Balance at beginning of period at Dec. 31, 2022		5.7	3.6	3,218.7	(64.8)
Balance at end of period at Dec. 31, 2023	$ 3,348.8	5.7	41.0	3,356.9	(54.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Cash dividends paid per share of common stock (in dollars per share)	$ 1.78
Stock options exercised			15.8
Stock-based compensation			2.0
Net income	$ 297.7			297.7
Cash dividends paid				(223.2)
Other comprehensive (loss) income					(11.9)
Balance at end of period at Mar. 31, 2024	$ 3,429.2	$ 5.7	$ 58.8	$ 3,431.4	$ (66.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Cash dividends paid per share of common stock (in dollars per share)	$ 0.39

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-17

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-4

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482739/220-10-55-15

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2

+ Details

XML 17 R8.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net income	$ 297.7	$ 295.1
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment	40.2	41.8
Gain on sale of property and equipment	(0.6)	(0.6)
Bad debt recoveries	(0.9)	(1.4)
Deferred income taxes	0.8	0.3
Stock-based compensation	2.0	1.9
Amortization of intangible assets	2.7	2.7
Changes in operating assets and liabilities:
Trade accounts receivable	(127.6)	(133.7)
Inventories	21.9	57.7
Other current assets	34.9	45.4
Accounts payable	15.6	8.5
Accrued expenses	(31.9)	(11.9)
Income taxes	74.5	83.9
Other	6.3	(1.2)
Net cash provided by operating activities	335.6	388.5
Cash flows from investing activities:
Purchases of property and equipment	(50.8)	(33.7)
Proceeds from sale of property and equipment	2.5	2.8
Other	(0.1)	(0.1)
Net cash used in investing activities	(48.4)	(31.0)
Cash flows from financing activities:
Proceeds from debt obligations	160.0	230.0
Payments against debt obligations	(220.0)	(385.0)
Proceeds from exercise of stock options	15.8	5.9
Cash dividends paid	(223.2)	(199.8)
Net cash used in financing activities	(267.4)	(348.9)
Effect of exchange rate changes on cash and cash equivalents	(4.0)	1.1
Net increase in cash and cash equivalents	15.8	9.7
Cash and cash equivalents at beginning of period	221.3	230.1
Cash and cash equivalents at end of period	237.1	239.8
Supplemental information:
Cash paid for interest	2.4	5.1
Net cash paid for income taxes	15.9	9.7
Leased assets obtained in exchange for new operating lease liabilities	$ 30.4	$ 25.9

XML 18 R9.htm IDEA: XBRL DOCUMENT

Basis of Presentation	3 Months Ended
Basis of Presentation	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	(1) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of Fastenal Company and subsidiaries (collectively referred to as 'the company', 'Fastenal', or by terms such as 'we', 'our', or 'us') have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information. They do not include all information and footnotes required by U.S. GAAP for complete financial statements. However, except as described herein, there has been no material change in the information disclosed in the Notes to Consolidated Financial Statements included in our consolidated financial statements as of and for the year ended December 31, 2023. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Beginning in the first quarter of 2024, references to 'net earnings','operating and administrative expenses', and 'earnings before income taxes' have been revised in our condensed consolidated financial statements and financial reports, including this quarterly report on Form 10-Q, to 'net income', 'selling, general, and administrative (SG&A) expenses', and 'income before income taxes', respectively. Recently Issued Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic 280. The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC 280 in its entirety, and permitting more than one measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented. In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740), which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. The new guidance requires consistent categorization and greater disaggregation of information in the rate reconciliation, as well as further disaggregation of income taxes paid. This change is effective for annual periods beginning after December 15, 2024. This change will apply on a prospective basis to annual financial statements for periods beginning after the effective date. However, retrospective application in all prior periods presented is permitted.

XML 19 R10.htm IDEA: XBRL DOCUMENT

Revenue

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Revenue

(2) Revenue

Revenue Recognition

Disaggregation of Revenue


	Three-month Period
		2024			2023
United States		$	1,578.9		1,558.7
% of revenues		83.3		%	83.8	%
Canada and Mexico		255.6			243.9
% of revenues		13.5		%	13.1	%
North America		1,834.5			1,802.6
% of revenues		96.8		%	96.9	%
All other foreign countries		60.6			56.5
% of revenues		3.2		%	3.1	%
Total revenues		$	1,895.1		1,859.1

The percentages of our sales by end market were as follows for the periods ended March 31:


	Three-month Period
		2024		2023
Manufacturing		75.0	%	74.6	%
Non-residential construction		8.5	%	9.3	%
Other		16.5	%	16.1	%
		100.0	%	100.0	%

The percentages of our sales by product line were as follows for the periods ended March 31:


		Three-month Period
Type	Introduced		2024		2023
Fasteners (1)	1967		31.5	%	33.6	%
Tools	1993		8.6	%	8.5	%
Cutting tools	1996		5.3	%	5.4	%
Hydraulics & pneumatics	1996		6.7	%	6.6	%
Material handling	1996		5.5	%	5.6	%
Janitorial supplies	1996		8.5	%	8.1	%
Electrical supplies	1997		4.6	%	4.6	%
Welding supplies	1997		4.2	%	4.0	%
Safety supplies	1999		21.6	%	20.4	%
Other			3.5	%	3.2	%
			100.0	%	100.0	%

(1) The fastener product line represents fasteners and miscellaneous supplies.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

XML 20 R11.htm IDEA: XBRL DOCUMENT

Stockholders' Equity

3 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Stockholders' Equity

(3) Stockholders' Equity

Dividends

The following table presents the cash dividends either paid previously or declared by our board of directors for future payment on a per share basis:


	2024		2023
First quarter	$	0.39	$	0.35
Second quarter	0.39		0.35
Third quarter			0.35
Fourth quarter			0.35
Fourth quarter (special)			0.38
Total	$	0.78	$	1.78

Stock Options


	Options Granted	Option Exercise Price		Closing Stock Price on Date of Grant		March 31, 2024
Date of Grant						Options Outstanding	Options Exercisable
January 2, 2024	814,912	$	64.00	$	63.550	802,416	50,717
January 3, 2023	1,071,943	$	48.00	$	47.400	949,410	205,572
January 3, 2022	713,438	$	62.00	$	61.980	583,214	226,398
January 4, 2021	741,510	$	48.00	$	47.650	549,094	278,374
January 2, 2020	902,263	$	38.00	$	37.230	609,382	395,938
January 2, 2019	1,316,924	$	26.00	$	25.705	637,473	493,803
January 2, 2018	1,087,936	$	27.50	$	27.270	478,526	401,032
January 3, 2017	1,529,578	$	23.50	$	23.475	384,629	340,307
April 19, 2016	1,690,880	$	23.00	$	22.870	167,712	111,980
April 21, 2015	1,786,440	$	21.00	$	20.630	16,023	16,023
Total	11,655,824					5,177,879	2,520,144


Date of Grant	Risk-free Interest Rate		Expected Life of Option in Years	Expected Dividend Yield		Expected Stock Volatility		Estimated Fair Value of Stock Option
January 2, 2024	3.8	%	5.00	2.2	%	28.44	%	$	15.87
January 3, 2023	4.0	%	5.00	2.6	%	29.58	%	$	11.62
January 3, 2022	1.3	%	5.00	1.7	%	28.52	%	$	13.68
January 4, 2021	0.4	%	5.00	2.0	%	29.17	%	$	9.57
January 2, 2020	1.7	%	5.00	2.4	%	25.70	%	$	6.81
January 2, 2019	2.5	%	5.00	2.9	%	23.96	%	$	4.40
January 2, 2018	2.2	%	5.00	2.3	%	23.45	%	$	5.02
January 3, 2017	1.9	%	5.00	2.6	%	24.49	%	$	4.20
April 19, 2016	1.3	%	5.00	2.6	%	26.34	%	$	4.09
April 21, 2015	1.3	%	5.00	2.7	%	26.84	%	$	3.68

All of the options in the tables above vest and become exercisable over a period of up to eight years. Generally, each option will terminate approximately 10 years after the grant date.

Income Per Share


	Three-month Period
Reconciliation		2024	2023
Basic weighted average shares outstanding		572,339,493	570,928,848
Weighted shares assumed upon exercise of stock options		1,751,214	1,703,741
Diluted weighted average shares outstanding		574,090,707	572,632,589


	Three-month Period
Summary of Anti-dilutive Options Excluded		2024		2023
Options to purchase shares of common stock		958,569		2,269,908
Weighted average exercise prices of options		$	63.55	52.17

Any dilutive impact summarized above related to periods when the average market price of our stock exceeded the exercise price of the potentially dilutive stock options then outstanding.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

XML 21 R12.htm IDEA: XBRL DOCUMENT

Income Taxes	3 Months Ended
Income Taxes	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	(4) Income Taxes We file income tax returns in the United States federal jurisdiction, all states, and various local and foreign jurisdictions. We are no longer subject to income tax examinations by taxing authorities for taxable years before 2020 in the case of United States federal examinations, and with limited exception, before 2018 in the case of foreign, state, and local examinations. During the first quarter of 2024, there were no material changes in unrecognized tax benefits.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

XML 22 R13.htm IDEA: XBRL DOCUMENT

Operating Leases	3 Months Ended
Operating Leases	Mar. 31, 2024
Leases [Abstract]
Operating Leases	(5) Operating Leases Certain operating leases for pick-up trucks contain residual value guarantee provisions which would generally become due at the expiration of the operating lease agreement if the fair value of the leased vehicles is less than the guaranteed residual value. The aggregate residual value guarantee related to these leases was approximately $125.8. We believe the likelihood of funding the guarantee obligation under any provision of the operating lease agreements is remote.

XML 23 R14.htm IDEA: XBRL DOCUMENT

Debt Commitments

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Debt Commitments

(6) Debt Commitments

Credit Facility, Notes Payable, and Commitments

Debt obligations and letters of credit outstanding at the end of each period consisted of the following:


	Average Interest Rate at March 31, 2024			Debt Outstanding
			Maturity Date	March 31, 2024		December 31, 2023
Unsecured revolving credit facility	6.36	%	September 28, 2027	$	—	—
Senior unsecured promissory notes payable, Series C	3.22	%	March 1, 2024	—		60.0
Senior unsecured promissory notes payable, Series D	2.66	%	May 15, 2025	75.0		75.0
Senior unsecured promissory notes payable, Series E	2.72	%	May 15, 2027	50.0		50.0
Senior unsecured promissory notes payable, Series G	2.13	%	June 24, 2026	25.0		25.0
Senior unsecured promissory notes payable, Series H	2.50	%	June 24, 2030	50.0		50.0
Total				200.0		260.0
Less: Current portion of debt				—		(60.0)
Long-term debt				$	200.0	200.0

Outstanding letters of credit under unsecured revolving credit facility - contingent obligation				$	31.2	32.7

Unsecured Revolving Credit Facility

Senior Unsecured Promissory Notes Payable

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

XML 24 R15.htm IDEA: XBRL DOCUMENT

Legal Contingencies	3 Months Ended
Legal Contingencies	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Legal Contingencies	(7) Legal Contingencies The nature of our potential exposure to legal contingencies is described in our 2023 annual report on Form 10-K in Note 10 of the Notes to Consolidated Financial Statements. As of March 31, 2024, there were no litigation matters that we consider to be probable or reasonably possible to have a material adverse outcome.

XML 25 R16.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	(8) Subsequent Events We evaluated all subsequent event activity and concluded that no subsequent events have occurred that would require recognition in the condensed consolidated financial statements or disclosure in the Notes to Condensed Consolidated Financial Statements, with the exception of the dividend declaration disclosed in Note 3 'Stockholders' Equity'.

XML 26 R17.htm IDEA: XBRL DOCUMENT

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net income	$ 297.7	$ 295.1

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 27 R18.htm IDEA: XBRL DOCUMENT

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

XML 28 R19.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Policies)	3 Months Ended
Basis of Presentation (Policies)	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed consolidated financial statements of Fastenal Company and subsidiaries (collectively referred to as 'the company', 'Fastenal', or by terms such as 'we', 'our', or 'us') have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information. They do not include all information and footnotes required by U.S. GAAP for complete financial statements. However, except as described herein, there has been no material change in the information disclosed in the Notes to Consolidated Financial Statements included in our consolidated financial statements as of and for the year ended December 31, 2023. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Beginning in the first quarter of 2024, references to 'net earnings','operating and administrative expenses', and 'earnings before income taxes' have been revised in our condensed consolidated financial statements and financial reports, including this quarterly report on Form 10-Q, to 'net income', 'selling, general, and administrative (SG&A) expenses', and 'income before income taxes', respectively.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic 280. The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC 280 in its entirety, and permitting more than one measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented. In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740), which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. The new guidance requires consistent categorization and greater disaggregation of information in the rate reconciliation, as well as further disaggregation of income taxes paid. This change is effective for annual periods beginning after December 15, 2024. This change will apply on a prospective basis to annual financial statements for periods beginning after the effective date. However, retrospective application in all prior periods presented is permitted.
Revenue Recognition	Revenue Recognition Net sales include products and shipping and handling charges, net of estimates for product returns and any related sales incentives. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products. All revenue is recognized when or as we satisfy our performance obligations under the contract. We recognize revenue by transferring control of the promised products to the customer, with the majority of revenue recognized at the point in time the customer obtains control of the products. We recognize revenue for shipping and handling charges at the time the products are delivered to or picked up by the customer. We estimate product returns based on historical return rates. Using probability assessments, we estimate sales incentives expected to be paid over the term of the contract. The majority of our contracts have a single performance obligation and are short term in nature. Sales taxes and value added taxes in foreign jurisdictions that are collected from customers and remitted to governmental authorities are accounted for on a net basis and therefore are excluded from net sales.

- Definition

Disclosure of accounting policy for revenue from contract with customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 19
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-19

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-18

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (e)
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483426/235-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

XML 29 R20.htm IDEA: XBRL DOCUMENT

Revenue (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue


	Three-month Period
		2024			2023
United States		$	1,578.9		1,558.7
% of revenues		83.3		%	83.8	%
Canada and Mexico		255.6			243.9
% of revenues		13.5		%	13.1	%
North America		1,834.5			1,802.6
% of revenues		96.8		%	96.9	%
All other foreign countries		60.6			56.5
% of revenues		3.2		%	3.1	%
Total revenues		$	1,895.1		1,859.1

The percentages of our sales by end market were as follows for the periods ended March 31:


	Three-month Period
		2024		2023
Manufacturing		75.0	%	74.6	%
Non-residential construction		8.5	%	9.3	%
Other		16.5	%	16.1	%
		100.0	%	100.0	%

The percentages of our sales by product line were as follows for the periods ended March 31:


		Three-month Period
Type	Introduced		2024		2023
Fasteners (1)	1967		31.5	%	33.6	%
Tools	1993		8.6	%	8.5	%
Cutting tools	1996		5.3	%	5.4	%
Hydraulics & pneumatics	1996		6.7	%	6.6	%
Material handling	1996		5.5	%	5.6	%
Janitorial supplies	1996		8.5	%	8.1	%
Electrical supplies	1997		4.6	%	4.6	%
Welding supplies	1997		4.2	%	4.0	%
Safety supplies	1999		21.6	%	20.4	%
Other			3.5	%	3.2	%
			100.0	%	100.0	%

(1) The fastener product line represents fasteners and miscellaneous supplies.

XML 30 R21.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Schedule of Dividends Paid Previously or Declared

The following table presents the cash dividends either paid previously or declared by our board of directors for future payment on a per share basis:


	2024		2023
First quarter	$	0.39	$	0.35
Second quarter	0.39		0.35
Third quarter			0.35
Fourth quarter			0.35
Fourth quarter (special)			0.38
Total	$	0.78	$	1.78

Stock Options Granted


	Options Granted	Option Exercise Price		Closing Stock Price on Date of Grant		March 31, 2024
Date of Grant						Options Outstanding	Options Exercisable
January 2, 2024	814,912	$	64.00	$	63.550	802,416	50,717
January 3, 2023	1,071,943	$	48.00	$	47.400	949,410	205,572
January 3, 2022	713,438	$	62.00	$	61.980	583,214	226,398
January 4, 2021	741,510	$	48.00	$	47.650	549,094	278,374
January 2, 2020	902,263	$	38.00	$	37.230	609,382	395,938
January 2, 2019	1,316,924	$	26.00	$	25.705	637,473	493,803
January 2, 2018	1,087,936	$	27.50	$	27.270	478,526	401,032
January 3, 2017	1,529,578	$	23.50	$	23.475	384,629	340,307
April 19, 2016	1,690,880	$	23.00	$	22.870	167,712	111,980
April 21, 2015	1,786,440	$	21.00	$	20.630	16,023	16,023
Total	11,655,824					5,177,879	2,520,144

Fair Value Assumptions for Options Granted


Date of Grant	Risk-free Interest Rate		Expected Life of Option in Years	Expected Dividend Yield		Expected Stock Volatility		Estimated Fair Value of Stock Option
January 2, 2024	3.8	%	5.00	2.2	%	28.44	%	$	15.87
January 3, 2023	4.0	%	5.00	2.6	%	29.58	%	$	11.62
January 3, 2022	1.3	%	5.00	1.7	%	28.52	%	$	13.68
January 4, 2021	0.4	%	5.00	2.0	%	29.17	%	$	9.57
January 2, 2020	1.7	%	5.00	2.4	%	25.70	%	$	6.81
January 2, 2019	2.5	%	5.00	2.9	%	23.96	%	$	4.40
January 2, 2018	2.2	%	5.00	2.3	%	23.45	%	$	5.02
January 3, 2017	1.9	%	5.00	2.6	%	24.49	%	$	4.20
April 19, 2016	1.3	%	5.00	2.6	%	26.34	%	$	4.09
April 21, 2015	1.3	%	5.00	2.7	%	26.84	%	$	3.68

Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share


	Three-month Period
Reconciliation		2024	2023
Basic weighted average shares outstanding		572,339,493	570,928,848
Weighted shares assumed upon exercise of stock options		1,751,214	1,703,741
Diluted weighted average shares outstanding		574,090,707	572,632,589

Anti-Dilutive Options Excluded


	Three-month Period
Summary of Anti-dilutive Options Excluded		2024		2023
Options to purchase shares of common stock		958,569		2,269,908
Weighted average exercise prices of options		$	63.55	52.17

XML 31 R22.htm IDEA: XBRL DOCUMENT

Debt Commitments (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations and Letters of Credit Outstanding

Debt obligations and letters of credit outstanding at the end of each period consisted of the following:


	Average Interest Rate at March 31, 2024			Debt Outstanding
			Maturity Date	March 31, 2024		December 31, 2023
Unsecured revolving credit facility	6.36	%	September 28, 2027	$	—	—
Senior unsecured promissory notes payable, Series C	3.22	%	March 1, 2024	—		60.0
Senior unsecured promissory notes payable, Series D	2.66	%	May 15, 2025	75.0		75.0
Senior unsecured promissory notes payable, Series E	2.72	%	May 15, 2027	50.0		50.0
Senior unsecured promissory notes payable, Series G	2.13	%	June 24, 2026	25.0		25.0
Senior unsecured promissory notes payable, Series H	2.50	%	June 24, 2030	50.0		50.0
Total				200.0		260.0
Less: Current portion of debt				—		(60.0)
Long-term debt				$	200.0	200.0

Outstanding letters of credit under unsecured revolving credit facility - contingent obligation				$	31.2	32.7

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482949/835-30-55-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-8

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-6

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-7

+ Details

XML 32 R23.htm IDEA: XBRL DOCUMENT

Revenue - Revenues by Geographic Areas (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues by Geographic Areas [Line Items]
Total revenues	$ 1,895.1	$ 1,859.1
United States
Revenues by Geographic Areas [Line Items]
Total revenues	$ 1,578.9	$ 1,558.7
United States \| Revenues \| Geographic Concentration Risk
Revenues by Geographic Areas [Line Items]
Percentage of revenues	83.30%	83.80%
Canada and Mexico
Revenues by Geographic Areas [Line Items]
Total revenues	$ 255.6	$ 243.9
Canada and Mexico \| Revenues \| Geographic Concentration Risk
Revenues by Geographic Areas [Line Items]
Percentage of revenues	13.50%	13.10%
North America
Revenues by Geographic Areas [Line Items]
Total revenues	$ 1,834.5	$ 1,802.6
North America \| Revenues \| Geographic Concentration Risk
Revenues by Geographic Areas [Line Items]
Percentage of revenues	96.80%	96.90%
All other foreign countries
Revenues by Geographic Areas [Line Items]
Total revenues	$ 60.6	$ 56.5
All other foreign countries \| Revenues \| Geographic Concentration Risk
Revenues by Geographic Areas [Line Items]
Percentage of revenues	3.20%	3.10%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

XML 33 R24.htm IDEA: XBRL DOCUMENT

Revenue - Percentages of Sales by End Market (Details) - End Market - Sales	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Percentage of Sales by End Market [Line Items]
Percentage of sales	100.00%	100.00%
Manufacturing
Percentage of Sales by End Market [Line Items]
Percentage of sales	75.00%	74.60%
Non-residential construction
Percentage of Sales by End Market [Line Items]
Percentage of sales	8.50%	9.30%
Other
Percentage of Sales by End Market [Line Items]
Percentage of sales	16.50%	16.10%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

XML 34 R25.htm IDEA: XBRL DOCUMENT

Revenue - Percentages of Sales by Product Line (Details) - Product Line - Sales	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Percentage of Sales by Product Line [Line Items]
Percentage of sales	100.00%	100.00%
Fasteners
Percentage of Sales by Product Line [Line Items]
Percentage of sales	31.50%	33.60%
Tools
Percentage of Sales by Product Line [Line Items]
Percentage of sales	8.60%	8.50%
Cutting tools
Percentage of Sales by Product Line [Line Items]
Percentage of sales	5.30%	5.40%
Hydraulics & pneumatics
Percentage of Sales by Product Line [Line Items]
Percentage of sales	6.70%	6.60%
Material handling
Percentage of Sales by Product Line [Line Items]
Percentage of sales	5.50%	5.60%
Janitorial supplies
Percentage of Sales by Product Line [Line Items]
Percentage of sales	8.50%	8.10%
Electrical supplies
Percentage of Sales by Product Line [Line Items]
Percentage of sales	4.60%	4.60%
Welding supplies
Percentage of Sales by Product Line [Line Items]
Percentage of sales	4.20%	4.00%
Safety supplies
Percentage of Sales by Product Line [Line Items]
Percentage of sales	21.60%	20.40%
Other
Percentage of Sales by Product Line [Line Items]
Percentage of sales	3.50%	3.20%

XML 35 R26.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Apr. 10, 2024	Mar. 31, 2024	Mar. 31, 2023
Share-based Compensation [Abstract]
Options vesting and exercisable period, maximum		8 years
Options termination period		10 years
Total stock-based compensation expense		$ 2.0	$ 1.9
Total unrecognized stock-based compensation expense		$ 24.8
Weighted average period over which total unrecognized stock-based compensation expense will be recognized		4 years 7 months 13 days
Subsequent Event
Subsequent Event [Line Items]
Cash dividends declared per share of common stock (in dollars per share)	$ 0.39

XML 36 R27.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details) - $ / shares	3 Months Ended						12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2024	Dec. 31, 2023
Dividends Per Share [Line Items]
Cash dividends paid per share of common stock (in dollars per share)		$ 0.39	$ 0.35	$ 0.35	$ 0.35	$ 0.35		$ 1.78
Special cash dividends paid per share of common stock (in dollars per share)			$ 0.38
Forecast
Dividends Per Share [Line Items]
Cash dividends paid per share of common stock (in dollars per share)	$ 0.39						$ 0.78

XML 37 R28.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Stock Options Granted (Details)	107 Months Ended
Stockholders' Equity - Stock Options Granted (Details)	Mar. 31, 2024 $ / shares shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	11,655,824
Options Outstanding (in shares)	5,177,879
Options Exercisable (in shares)	2,520,144
January 2, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	814,912
Option Exercise Price (in dollars per share) \| $ / shares	$ 64.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 63.550
Options Outstanding (in shares)	802,416
Options Exercisable (in shares)	50,717
January 3, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,071,943
Option Exercise Price (in dollars per share) \| $ / shares	$ 48.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 47.400
Options Outstanding (in shares)	949,410
Options Exercisable (in shares)	205,572
January 3, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	713,438
Option Exercise Price (in dollars per share) \| $ / shares	$ 62.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 61.980
Options Outstanding (in shares)	583,214
Options Exercisable (in shares)	226,398
January 4, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	741,510
Option Exercise Price (in dollars per share) \| $ / shares	$ 48.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 47.650
Options Outstanding (in shares)	549,094
Options Exercisable (in shares)	278,374
January 2, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	902,263
Option Exercise Price (in dollars per share) \| $ / shares	$ 38.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 37.230
Options Outstanding (in shares)	609,382
Options Exercisable (in shares)	395,938
January 2, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,316,924
Option Exercise Price (in dollars per share) \| $ / shares	$ 26.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 25.705
Options Outstanding (in shares)	637,473
Options Exercisable (in shares)	493,803
January 2, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,087,936
Option Exercise Price (in dollars per share) \| $ / shares	$ 27.50
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 27.270
Options Outstanding (in shares)	478,526
Options Exercisable (in shares)	401,032
January 3, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,529,578
Option Exercise Price (in dollars per share) \| $ / shares	$ 23.50
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 23.475
Options Outstanding (in shares)	384,629
Options Exercisable (in shares)	340,307
April 19, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,690,880
Option Exercise Price (in dollars per share) \| $ / shares	$ 23.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 22.870
Options Outstanding (in shares)	167,712
Options Exercisable (in shares)	111,980
April 21, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options Granted (in shares)	1,786,440
Option Exercise Price (in dollars per share) \| $ / shares	$ 21.00
Closing Stock Price on Date of Grant (in dollars per share) \| $ / shares	$ 20.630
Options Outstanding (in shares)	16,023
Options Exercisable (in shares)	16,023

XML 38 R29.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Fair Value Assumptions for Options Granted (Details)	3 Months Ended
	Mar. 31, 2024 $ / shares
January 2, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	3.80%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.20%
Expected Stock Volatility	28.44%
Estimated Fair Value of Stock Option (in dollars per share)	$ 15.87
January 3, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	4.00%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.60%
Expected Stock Volatility	29.58%
Estimated Fair Value of Stock Option (in dollars per share)	$ 11.62
January 3, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	1.30%
Expected Life of Option in Years	5 years
Expected Dividend Yield	1.70%
Expected Stock Volatility	28.52%
Estimated Fair Value of Stock Option (in dollars per share)	$ 13.68
January 4, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	0.40%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.00%
Expected Stock Volatility	29.17%
Estimated Fair Value of Stock Option (in dollars per share)	$ 9.57
January 2, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	1.70%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.40%
Expected Stock Volatility	25.70%
Estimated Fair Value of Stock Option (in dollars per share)	$ 6.81
January 2, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	2.50%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.90%
Expected Stock Volatility	23.96%
Estimated Fair Value of Stock Option (in dollars per share)	$ 4.40
January 2, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	2.20%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.30%
Expected Stock Volatility	23.45%
Estimated Fair Value of Stock Option (in dollars per share)	$ 5.02
January 3, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	1.90%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.60%
Expected Stock Volatility	24.49%
Estimated Fair Value of Stock Option (in dollars per share)	$ 4.20
April 19, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	1.30%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.60%
Expected Stock Volatility	26.34%
Estimated Fair Value of Stock Option (in dollars per share)	$ 4.09
April 21, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free Interest Rate	1.30%
Expected Life of Option in Years	5 years
Expected Dividend Yield	2.70%
Expected Stock Volatility	26.84%
Estimated Fair Value of Stock Option (in dollars per share)	$ 3.68

XML 39 R30.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details) - shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Basic weighted average shares outstanding (in shares)	572,339,493	570,928,848
Weighted shares assumed upon exercise of stock options (in shares)	1,751,214	1,703,741
Diluted weighted average shares outstanding (in shares)	574,090,707	572,632,589

XML 40 R31.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Options to purchase shares of common stock (in shares)	958,569	2,269,908
Weighted average exercise prices of options (in dollars per share)	$ 63.55	$ 52.17

XML 41 R32.htm IDEA: XBRL DOCUMENT

Income Taxes - Additional Information (Details) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Income Tax Disclosure [Abstract]
Material changes in unrecognized tax benefits	$ 0.0

XML 42 R33.htm IDEA: XBRL DOCUMENT

Operating Leases - Additional Information (Details) $ in Millions	Mar. 31, 2024 USD ($)
Leases [Abstract]
Aggregate residual value guarantee of pick-up leases	$ 125.8

XML 43 R34.htm IDEA: XBRL DOCUMENT

Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total	$ 200.0	$ 260.0
Less: Current portion of debt	0.0	(60.0)
Long-term debt	$ 200.0	200.0
Credit Facility \| Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Average Interest Rate, weighted per annum	6.36%
Total	$ 0.0	0.0
Credit Facility \| Letter of Credit Subfacility
Debt Instrument [Line Items]
Outstanding letters of credit under unsecured revolving credit facility - contingent obligation	$ 31.2	32.7
Senior Unsecured Promissory Notes \| Senior unsecured promissory notes payable, Series C
Debt Instrument [Line Items]
Average Interest Rate, fixed per annum	3.22%
Total	$ 0.0	60.0
Senior Unsecured Promissory Notes \| Senior unsecured promissory notes payable, Series D
Debt Instrument [Line Items]
Average Interest Rate, fixed per annum	2.66%
Total	$ 75.0	75.0
Senior Unsecured Promissory Notes \| Senior unsecured promissory notes payable, Series E
Debt Instrument [Line Items]
Average Interest Rate, fixed per annum	2.72%
Total	$ 50.0	50.0
Senior Unsecured Promissory Notes \| Senior unsecured promissory notes payable, Series G
Debt Instrument [Line Items]
Average Interest Rate, fixed per annum	2.13%
Total	$ 25.0	25.0
Senior Unsecured Promissory Notes \| Senior unsecured promissory notes payable, Series H
Debt Instrument [Line Items]
Average Interest Rate, fixed per annum	2.50%
Total	$ 50.0	$ 50.0

XML 44 R35.htm IDEA: XBRL DOCUMENT

Debt Commitments - Unsecured Revolving Credit Facility (Details) - Credit Facility	3 Months Ended
	Mar. 31, 2024 USD ($)
Minimum
Debt Instrument [Line Items]
Percentage fee paid for unused portion of credit facility	0.10%
Maximum
Debt Instrument [Line Items]
Percentage fee paid for unused portion of credit facility	0.125%
Daily Simple SOFR
Debt Instrument [Line Items]
Per annum interest rate over Daily Simple SOFR, spread adjustment	0.10%
Per annum interest rate over Daily Simple SOFR	0.95%
Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 835,000,000.0
Credit facility, uncommitted accordion option, increase limit	365,000,000.0
Credit facility, uncommitted accordion option, higher borrowing capacity option	1,200,000,000
Letter of Credit Subfacility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 55,000,000.0

XML 45 R36.htm IDEA: XBRL DOCUMENT

Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) - Senior Unsecured Promissory Notes	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debt issuance, aggregate principal amount	$ 200,000,000.0
Maximum aggregate borrowing capacity	$ 900,000,000.0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

EXCEL 46 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 48 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 50 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 131 172 1 false 49 0 false 4 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.fastenal.com/role/CoverPage Cover Page Cover 1 false false R2.htm 0000002 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - Condensed Consolidated Statements of Income Sheet http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome Condensed Consolidated Statements of Income Statements 4 false false R5.htm 0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income Sheet http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome Condensed Consolidated Statements of Comprehensive Income Statements 5 false false R6.htm 0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Sheet http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Statements 6 false false R7.htm 0000007 - Statement - Condensed Consolidated Statements of Stockholders' Equity Sheet http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity Condensed Consolidated Statements of Stockholders' Equity Statements 7 false false R8.htm 0000008 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows Condensed Consolidated Statements of Cash Flows Statements 8 false false R9.htm 0000009 - Disclosure - Basis of Presentation Sheet http://www.fastenal.com/role/BasisofPresentation Basis of Presentation Notes 9 false false R10.htm 0000010 - Disclosure - Revenue Sheet http://www.fastenal.com/role/Revenue Revenue Notes 10 false false R11.htm 0000011 - Disclosure - Stockholders' Equity Sheet http://www.fastenal.com/role/StockholdersEquity Stockholders' Equity Notes 11 false false R12.htm 0000012 - Disclosure - Income Taxes Sheet http://www.fastenal.com/role/IncomeTaxes Income Taxes Notes 12 false false R13.htm 0000013 - Disclosure - Operating Leases Sheet http://www.fastenal.com/role/OperatingLeases Operating Leases Notes 13 false false R14.htm 0000014 - Disclosure - Debt Commitments Sheet http://www.fastenal.com/role/DebtCommitments Debt Commitments Notes 14 false false R15.htm 0000015 - Disclosure - Legal Contingencies Sheet http://www.fastenal.com/role/LegalContingencies Legal Contingencies Notes 15 false false R16.htm 0000016 - Disclosure - Subsequent Events Sheet http://www.fastenal.com/role/SubsequentEvents Subsequent Events Notes 16 false false R17.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 17 false false R18.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 18 false false R19.htm 9954471 - Disclosure - Basis of Presentation (Policies) Sheet http://www.fastenal.com/role/BasisofPresentationPolicies Basis of Presentation (Policies) Policies 19 false false R20.htm 9954472 - Disclosure - Revenue (Tables) Sheet http://www.fastenal.com/role/RevenueTables Revenue (Tables) Tables http://www.fastenal.com/role/Revenue 20 false false R21.htm 9954473 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.fastenal.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.fastenal.com/role/StockholdersEquity 21 false false R22.htm 9954474 - Disclosure - Debt Commitments (Tables) Sheet http://www.fastenal.com/role/DebtCommitmentsTables Debt Commitments (Tables) Tables http://www.fastenal.com/role/DebtCommitments 22 false false R23.htm 9954475 - Disclosure - Revenue - Revenues by Geographic Areas (Details) Sheet http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails Revenue - Revenues by Geographic Areas (Details) Details 23 false false R24.htm 9954476 - Disclosure - Revenue - Percentages of Sales by End Market (Details) Sheet http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails Revenue - Percentages of Sales by End Market (Details) Details 24 false false R25.htm 9954477 - Disclosure - Revenue - Percentages of Sales by Product Line (Details) Sheet http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails Revenue - Percentages of Sales by Product Line (Details) Details 25 false false R26.htm 9954478 - Disclosure - Stockholders' Equity - Additional Information (Details) Sheet http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails Stockholders' Equity - Additional Information (Details) Details 26 false false R27.htm 9954479 - Disclosure - Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details) Sheet http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details) Details 27 false false R28.htm 9954480 - Disclosure - Stockholders' Equity - Stock Options Granted (Details) Sheet http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails Stockholders' Equity - Stock Options Granted (Details) Details 28 false false R29.htm 9954481 - Disclosure - Stockholders' Equity - Fair Value Assumptions for Options Granted (Details) Sheet http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails Stockholders' Equity - Fair Value Assumptions for Options Granted (Details) Details 29 false false R30.htm 9954482 - Disclosure - Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details) Sheet http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details) Details 30 false false R31.htm 9954483 - Disclosure - Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details) Sheet http://www.fastenal.com/role/StockholdersEquitySummaryofAntiDilutiveOptionsExcludedDetails Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details) Details 31 false false R32.htm 9954484 - Disclosure - Income Taxes - Additional Information (Details) Sheet http://www.fastenal.com/role/IncomeTaxesAdditionalInformationDetails Income Taxes - Additional Information (Details) Details 32 false false R33.htm 9954485 - Disclosure - Operating Leases - Additional Information (Details) Sheet http://www.fastenal.com/role/OperatingLeasesAdditionalInformationDetails Operating Leases - Additional Information (Details) Details 33 false false R34.htm 9954486 - Disclosure - Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) Sheet http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) Details 34 false false R35.htm 9954487 - Disclosure - Debt Commitments - Unsecured Revolving Credit Facility (Details) Sheet http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails Debt Commitments - Unsecured Revolving Credit Facility (Details) Details 35 false false R36.htm 9954488 - Disclosure - Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) Notes http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) Details 36 false false All Reports Book All Reports fast-20240331.htm fast-20240331.xsd fast-20240331_cal.xml fast-20240331_def.xml fast-20240331_lab.xml fast-20240331_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 52 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "fast-20240331.htm": { "nsprefix": "fast", "nsuri": "http://www.fastenal.com/20240331", "dts": { "inline": { "local": [ "fast-20240331.htm" ] }, "schema": { "local": [ "fast-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "fast-20240331_cal.xml" ] }, "definitionLink": { "local": [ "fast-20240331_def.xml" ] }, "labelLink": { "local": [ "fast-20240331_lab.xml" ] }, "presentationLink": { "local": [ "fast-20240331_pre.xml" ] } }, "keyStandard": 166, "keyCustom": 6, "axisStandard": 14, "axisCustom": 0, "memberStandard": 19, "memberCustom": 30, "hidden": { "total": 5, "http://xbrl.sec.gov/dei/2023": 5 }, "contextCount": 131, "entityCount": 1, "segmentCount": 49, "elementCount": 379, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 426, "http://xbrl.sec.gov/dei/2023": 29, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://www.fastenal.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets", "longName": "0000002 - Statement - Condensed Consolidated Balance Sheets", "shortName": "Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome", "longName": "0000004 - Statement - Condensed Consolidated Statements of Income", "shortName": "Condensed Consolidated Statements of Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R5": { "role": "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome", "longName": "0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income", "shortName": "Condensed Consolidated Statements of Comprehensive Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R6": { "role": "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical", "longName": "0000006 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)", "shortName": "Condensed Consolidated Statements of Comprehensive Income (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "longName": "0000007 - Statement - Condensed Consolidated Statements of Stockholders' Equity", "shortName": "Condensed Consolidated Statements of Stockholders' Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-13", "name": "us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R8": { "role": "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows", "longName": "0000008 - Statement - Condensed Consolidated Statements of Cash Flows", "shortName": "Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R9": { "role": "http://www.fastenal.com/role/BasisofPresentation", "longName": "0000009 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.fastenal.com/role/Revenue", "longName": "0000010 - Disclosure - Revenue", "shortName": "Revenue", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.fastenal.com/role/StockholdersEquity", "longName": "0000011 - Disclosure - Stockholders' Equity", "shortName": "Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.fastenal.com/role/IncomeTaxes", "longName": "0000012 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.fastenal.com/role/OperatingLeases", "longName": "0000013 - Disclosure - Operating Leases", "shortName": "Operating Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.fastenal.com/role/DebtCommitments", "longName": "0000014 - Disclosure - Debt Commitments", "shortName": "Debt Commitments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.fastenal.com/role/LegalContingencies", "longName": "0000015 - Disclosure - Legal Contingencies", "shortName": "Legal Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.fastenal.com/role/SubsequentEvents", "longName": "0000016 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": null }, "R18": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrTrmntdFlag", "ecd:Rule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrTrmntdFlag", "ecd:Rule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.fastenal.com/role/BasisofPresentationPolicies", "longName": "9954471 - Disclosure - Basis of Presentation (Policies)", "shortName": "Basis of Presentation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.fastenal.com/role/RevenueTables", "longName": "9954472 - Disclosure - Revenue (Tables)", "shortName": "Revenue (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.fastenal.com/role/StockholdersEquityTables", "longName": "9954473 - Disclosure - Stockholders' Equity (Tables)", "shortName": "Stockholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsDeclaredTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsDeclaredTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.fastenal.com/role/DebtCommitmentsTables", "longName": "9954474 - Disclosure - Debt Commitments (Tables)", "shortName": "Debt Commitments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails", "longName": "9954475 - Disclosure - Revenue - Revenues by Geographic Areas (Details)", "shortName": "Revenue - Revenues by Geographic Areas (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-30", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R24": { "role": "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "longName": "9954476 - Disclosure - Revenue - Percentages of Sales by End Market (Details)", "shortName": "Revenue - Percentages of Sales by End Market (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "c-52", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-52", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "longName": "9954477 - Disclosure - Revenue - Percentages of Sales by Product Line (Details)", "shortName": "Revenue - Percentages of Sales by Product Line (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "c-74", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-74", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails", "longName": "9954478 - Disclosure - Stockholders' Equity - Additional Information (Details)", "shortName": "Stockholders' Equity - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails", "longName": "9954479 - Disclosure - Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details)", "shortName": "Stockholders' Equity - Schedule of Dividends Paid Previously or Declared (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-80", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R28": { "role": "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails", "longName": "9954480 - Disclosure - Stockholders' Equity - Stock Options Granted (Details)", "shortName": "Stockholders' Equity - Stock Options Granted (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c-103", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-103", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "longName": "9954481 - Disclosure - Stockholders' Equity - Fair Value Assumptions for Options Granted (Details)", "shortName": "Stockholders' Equity - Fair Value Assumptions for Options Granted (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c-104", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-104", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails", "longName": "9954482 - Disclosure - Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details)", "shortName": "Stockholders' Equity - Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "unique": true } }, "R31": { "role": "http://www.fastenal.com/role/StockholdersEquitySummaryofAntiDilutiveOptionsExcludedDetails", "longName": "9954483 - Disclosure - Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details)", "shortName": "Stockholders' Equity - Summary of Anti-Dilutive Options Excluded (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.fastenal.com/role/IncomeTaxesAdditionalInformationDetails", "longName": "9954484 - Disclosure - Income Taxes - Additional Information (Details)", "shortName": "Income Taxes - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.fastenal.com/role/OperatingLeasesAdditionalInformationDetails", "longName": "9954485 - Disclosure - Operating Leases - Additional Information (Details)", "shortName": "Operating Leases - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:ResidualValueOfLeasedAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:ResidualValueOfLeasedAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "longName": "9954486 - Disclosure - Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details)", "shortName": "Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails", "longName": "9954487 - Disclosure - Debt Commitments - Unsecured Revolving Credit Facility (Details)", "shortName": "Debt Commitments - Unsecured Revolving Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-129", "name": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-129", "name": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails", "longName": "9954488 - Disclosure - Debt Commitments - Senior Unsecured Promissory Notes Payable (Details)", "shortName": "Debt Commitments - Senior Unsecured Promissory Notes Payable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-131", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-131", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fast-20240331.htm", "first": true, "unique": true } } }, "tag": { "fast_A2.13SeniorUnsecuredPromissoryNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "A2.13SeniorUnsecuredPromissoryNotePayableMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured promissory notes payable, Series G", "label": "2.13% Senior Unsecured Promissory Note Payable [Member]", "documentation": "2.13% Senior Unsecured Promissory Note Payable [Member]" } } }, "auth_ref": [] }, "fast_A2.50SeniorUnsecuredPromissoryNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "A2.50SeniorUnsecuredPromissoryNotePayableMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured promissory notes payable, Series H", "label": "2.50% Senior Unsecured Promissory Note Payable [Member]", "documentation": "2.50% Senior Unsecured Promissory Note Payable [Member]" } } }, "auth_ref": [] }, "fast_A2.66SeniorUnsecuredPromissoryNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "A2.66SeniorUnsecuredPromissoryNotePayableMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured promissory notes payable, Series D", "label": "2.66% Senior Unsecured Promissory Note Payable [Member]", "documentation": "2.66% Senior Unsecured Promissory Note Payable [Member]" } } }, "auth_ref": [] }, "fast_A2.72SeniorUnsecuredPromissoryNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "A2.72SeniorUnsecuredPromissoryNotePayableMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured promissory notes payable, Series E", "label": "2.72% Senior Unsecured Promissory Note Payable [Member]", "documentation": "2.72% Senior Unsecured Promissory Note Payable [Member]" } } }, "auth_ref": [] }, "fast_A3.22SeniorUnsecuredPromissoryNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "A3.22SeniorUnsecuredPromissoryNotePayableMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured promissory notes payable, Series C", "label": "3.22% Senior Unsecured Promissory Note Payable [Member]", "documentation": "3.22% Senior Unsecured Promissory Note Payable [Member]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17", "r500" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Trade accounts receivable, net of allowance for credit losses of $4.8 and $6.4, respectively", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r181", "r182" ] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes payable", "label": "Accrued Income Taxes, Current", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r60", "r91" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r19" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r25", "r26", "r68", "r109", "r363", "r384", "r385" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive (loss) income", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r10", "r26", "r320", "r323", "r347", "r380", "r381", "r595", "r596", "r597", "r603", "r604", "r605" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r550" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r63" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r298", "r299", "r300", "r394", "r603", "r604", "r605", "r644", "r660" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r556" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r556" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r556" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r556" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r49", "r50", "r268" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r521", "r532", "r542", "r567" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r524", "r535", "r545", "r570" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r556" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r563" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r528", "r536", "r546", "r563", "r571", "r575", "r583" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r581" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Trade accounts receivable, allowance for credit losses", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r110", "r183", "r187" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of intangible assets", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r8", "r42", "r43" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.fastenal.com/role/StockholdersEquitySummaryofAntiDilutiveOptionsExcludedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options to purchase shares of common stock (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r161" ] }, "fast_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice", "presentation": [ "http://www.fastenal.com/role/StockholdersEquitySummaryofAntiDilutiveOptionsExcludedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average exercise prices of options (in dollars per share)", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price", "documentation": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Weighted Average Exercise Price" } } }, "auth_ref": [] }, "fast_AprilNineteenthTwoThousandSixteenMemberDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "AprilNineteenthTwoThousandSixteenMemberDomain", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "April 19, 2016", "label": "April Nineteenth Two Thousand Sixteen [Member] [Domain]", "documentation": "April Nineteenth Two Thousand Sixteen [Member] [Domain]" } } }, "auth_ref": [] }, "fast_AprilTwentyFirstTwoThousandFifteenMemberDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "AprilTwentyFirstTwoThousandFifteenMemberDomain", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "April 21, 2015", "label": "April Twenty First Two Thousand Fifteen [Member] [Domain]", "documentation": "April Twenty First Two Thousand Fifteen [Member] [Domain]" } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r89", "r106", "r134", "r164", "r171", "r175", "r184", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r315", "r317", "r329", "r359", "r419", "r500", "r512", "r612", "r613", "r647" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r102", "r113", "r134", "r184", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r315", "r317", "r329", "r500", "r612", "r613", "r647" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets", "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AwardDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardDateAxis", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Date [Axis]", "label": "Award Date [Axis]", "documentation": "Information by date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642" ] }, "us-gaap_AwardDateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardDateDomain", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Date [Domain]", "label": "Award Date [Domain]", "documentation": "Date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r578" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r579" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r574" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r574" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r574" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r574" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r574" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r574" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r577" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r576" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r575" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r575" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.fastenal.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "fast_CanadaandMexicoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "CanadaandMexicoMember", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canada and Mexico", "label": "Canada and Mexico [Member]", "documentation": "Canada and Mexico." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r31", "r104", "r476" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents at beginning of period", "periodEndLabel": "Cash and cash equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r31", "r76", "r131" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r76" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r554" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r555" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r555" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash dividends paid per share of common stock (in dollars per share)", "verboseLabel": "Cash dividends paid per share of common stock (in dollars per share)", "label": "Common Stock, Dividends, Per Share, Cash Paid", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r85" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash dividends declared per share of common stock (in dollars per share)", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r85" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r503", "r504", "r505", "r507", "r508", "r509", "r510", "r603", "r604", "r644", "r658", "r660" ] }, "us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock", "label": "Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r62" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r62", "r407" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r62" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r11", "r62", "r407", "r425", "r660", "r661" ] }, "fast_CommonStockSpecialDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "CommonStockSpecialDividendsPerShareCashPaid", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Special cash dividends paid per share of common stock (in dollars per share)", "label": "Common Stock, Special Dividends, Per Share, Cash Paid", "documentation": "Common Stock, Special Dividends, Per Share, Cash Paid" } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock: $0.01 par value, 800,000,000 shares authorized, 572,525,495 and 571,982,367 shares issued and outstanding, respectively", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r62", "r362", "r500" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r560" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r559" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r561" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r558" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r27", "r116", "r118", "r124", "r355", "r370" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark [Domain]", "label": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r36", "r40", "r51", "r52", "r180", "r461" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark [Axis]", "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r36", "r40", "r51", "r52", "r180", "r386", "r461" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type [Axis]", "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r36", "r40", "r51", "r52", "r180", "r461", "r593" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of Sales by Product Line [Line Items]", "label": "Concentration Risk [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r461" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Percentage of revenues", "terseLabel": "Percentage of sales", "label": "Concentration Risk, Percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r36", "r40", "r51", "r52", "r180" ] }, "us-gaap_ConcentrationRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTable", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentages of Sales by Product Line [Table]", "label": "Concentration Risk [Table]", "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r35", "r36", "r40", "r41", "r51", "r88", "r461" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type [Domain]", "label": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r36", "r40", "r51", "r52", "r180", "r461" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r72", "r353" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "End Market", "label": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r37", "r180" ] }, "fast_CuttingToolsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "CuttingToolsMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cutting tools", "label": "Cutting Tools [Member]", "documentation": "Cutting Tools [Member]" } } }, "auth_ref": [] }, "fast_DailySimpleSecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "DailySimpleSecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Daily Simple SOFR", "label": "Daily Simple Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Daily Simple Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.fastenal.com/role/DebtCommitments" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Commitments", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r81", "r132", "r202", "r208", "r209", "r210", "r211", "r212", "r213", "r218", "r225", "r226", "r228" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r16", "r59", "r60", "r90", "r92", "r136", "r203", "r204", "r205", "r206", "r207", "r209", "r214", "r215", "r216", "r217", "r219", "r220", "r221", "r222", "r223", "r224", "r341", "r483", "r484", "r485", "r486", "r487", "r600" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Per annum interest rate over Daily Simple SOFR", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "fast_DebtInstrumentBasisSpreadOnVariableRateSpreadAdjustment": { "xbrltype": "percentItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "DebtInstrumentBasisSpreadOnVariableRateSpreadAdjustment", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Per annum interest rate over Daily Simple SOFR, spread adjustment", "label": "Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment", "documentation": "Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt issuance, aggregate principal amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r54", "r56", "r203", "r341", "r484", "r485" ] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average Interest Rate, weighted per annum", "label": "Debt Instrument, Interest Rate, Effective Percentage", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r21", "r54", "r230", "r341" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average Interest Rate, fixed per annum", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r21", "r204" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r136", "r203", "r204", "r205", "r206", "r207", "r209", "r214", "r215", "r216", "r217", "r219", "r220", "r221", "r222", "r223", "r224", "r227", "r341", "r483", "r484", "r485", "r486", "r487", "r600" ] }, "fast_DebtInstrumentMaximumFaceAmountAllowable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "DebtInstrumentMaximumFaceAmountAllowable", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum aggregate borrowing capacity", "label": "Debt Instrument, Maximum Face Amount Allowable", "documentation": "Debt Instrument, Maximum Face Amount Allowable" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r22", "r136", "r203", "r204", "r205", "r206", "r207", "r209", "r214", "r215", "r216", "r217", "r219", "r220", "r221", "r222", "r223", "r224", "r341", "r483", "r484", "r485", "r486", "r487", "r600" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r22", "r46", "r47", "r53", "r54", "r56", "r57", "r83", "r84", "r136", "r203", "r204", "r205", "r206", "r207", "r209", "r214", "r215", "r216", "r217", "r219", "r220", "r221", "r222", "r223", "r224", "r227", "r341", "r483", "r484", "r485", "r486", "r487", "r600" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r302", "r303", "r360" ] }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxesAndTaxCredits", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Taxes and Tax Credits", "documentation": "Amount of deferred income tax expense (benefit) and income tax credits." } } }, "auth_ref": [ "r78" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation of property and equipment", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r8", "r44" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues by Geographic Areas [Line Items]", "verboseLabel": "Percentage of Sales by End Market [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r262", "r489", "r490", "r491", "r492", "r493", "r494", "r495" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues by Geographic Areas [Table]", "verboseLabel": "Percentages of Sales by End Market [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r262", "r489", "r490", "r491", "r492", "r493", "r494", "r495" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.fastenal.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r615" ] }, "us-gaap_DividendsCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCash", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash dividends paid", "label": "Dividends, Cash", "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred." } } }, "auth_ref": [ "r6", "r85" ] }, "us-gaap_DividendsDeclaredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsDeclaredTableTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Dividends Paid Previously or Declared", "label": "Dividends Declared [Table Text Block]", "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r516" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r549" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Basic net income per share (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r125", "r142", "r143", "r144", "r145", "r146", "r151", "r153", "r158", "r159", "r160", "r162", "r327", "r328", "r356", "r371", "r479" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted net income per share (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r125", "r142", "r143", "r144", "r145", "r146", "r153", "r158", "r159", "r160", "r162", "r327", "r328", "r356", "r371", "r479" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r646" ] }, "fast_ElectricalSuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "ElectricalSuppliesMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Electrical supplies", "label": "Electrical Supplies [Member]", "documentation": "Electrical Supplies [Member]" } } }, "auth_ref": [] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total unrecognized stock-based compensation expense", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r297" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average period over which total unrecognized stock-based compensation expense will be recognized", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r297" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r514" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r514" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r514" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r588" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r514" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r514" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r514" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r514" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r11", "r100", "r119", "r120", "r121", "r137", "r138", "r139", "r141", "r147", "r149", "r163", "r185", "r186", "r244", "r298", "r299", "r300", "r308", "r309", "r319", "r320", "r321", "r322", "r323", "r324", "r326", "r331", "r333", "r334", "r335", "r336", "r338", "r347", "r380", "r381", "r382", "r394", "r445" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r557" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r521", "r532", "r542", "r567" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r518", "r529", "r539", "r564" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r563" ] }, "fast_FastenersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "FastenersMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fasteners", "label": "Fasteners [Member]", "documentation": "Fasteners [Member]" } } }, "auth_ref": [] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r525", "r536", "r546", "r571" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r525", "r536", "r546", "r571" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r525", "r536", "r546", "r571" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r525", "r536", "r546", "r571" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r525", "r536", "r546", "r571" ] }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfPropertyPlantEquipment", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain on sale of property and equipment", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property." } } }, "auth_ref": [ "r8" ] }, "us-gaap_GeographicConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeographicConcentrationRiskMember", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographic Concentration Risk", "label": "Geographic Concentration Risk [Member]", "documentation": "Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa)." } } }, "auth_ref": [ "r39", "r461" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r71", "r134", "r164", "r170", "r174", "r176", "r184", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r329", "r480", "r612" ] }, "fast_HydraulicsAndPneumaticsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "HydraulicsAndPneumaticsMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hydraulics & pneumatics", "label": "Hydraulics And Pneumatics [Member]", "documentation": "Hydraulics And Pneumatics [Member]" } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Income before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r69", "r94", "r164", "r170", "r174", "r176", "r357", "r367", "r480" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.fastenal.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r135", "r301", "r305", "r306", "r307", "r310", "r312", "r313", "r314", "r393" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r97", "r98", "r148", "r149", "r168", "r304", "r311", "r372" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Net cash paid for income taxes", "label": "Income Taxes Paid, Net", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r32" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Trade accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Increase (Decrease) in Income Taxes Payable", "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Increase (Decrease) in Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherCurrentAssets", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other current assets", "label": "Increase (Decrease) in Other Current Assets", "documentation": "Amount of increase (decrease) in current assets classified as other." } } }, "auth_ref": [ "r599" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted shares assumed upon exercise of stock options (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r154", "r155", "r156", "r160", "r270" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r528", "r536", "r546", "r563", "r571", "r575", "r583" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r581" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r517", "r587" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r517", "r587" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r517", "r587" ] }, "us-gaap_InterestAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestAndOtherIncome", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Interest and Other Income", "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r55", "r96", "r122", "r167", "r340", "r430", "r511", "r659" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r127", "r129", "r130" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r111", "r477", "r500" ] }, "fast_JanitorialSuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanitorialSuppliesMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Janitorial supplies", "label": "Janitorial Supplies [Member]", "documentation": "Janitorial Supplies [Member]" } } }, "auth_ref": [] }, "fast_JanuaryFourthTwoThousandTwentyOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuaryFourthTwoThousandTwentyOneMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 4, 2021", "label": "January Fourth Two Thousand Twenty One [Member]", "documentation": "January Fourth Two Thousand Twenty One [Member]" } } }, "auth_ref": [] }, "fast_JanuarySecondTwoThousandEighteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuarySecondTwoThousandEighteenMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 2, 2018", "label": "January Second Two Thousand Eighteen [Member]", "documentation": "January 2, 2018 [Member]" } } }, "auth_ref": [] }, "fast_JanuarySecondTwoThousandNineteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuarySecondTwoThousandNineteenMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 2, 2019", "label": "January Second Two Thousand Nineteen [Member]", "documentation": "January 2, 2019 [Member]" } } }, "auth_ref": [] }, "fast_JanuarySecondTwoThousandTwentyFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuarySecondTwoThousandTwentyFourMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 2, 2024", "label": "January Second Two Thousand Twenty Four [Member]", "documentation": "January Second Two Thousand Twenty Four" } } }, "auth_ref": [] }, "fast_JanuarySecondTwoThousandTwentyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuarySecondTwoThousandTwentyMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 2, 2020", "label": "January Second Two Thousand Twenty [Member]", "documentation": "January Second Two Thousand Twenty [Member]" } } }, "auth_ref": [] }, "fast_JanuaryThirdTwoThousandSeventeenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuaryThirdTwoThousandSeventeenMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 3, 2017", "label": "January Third Two Thousand Seventeen [Member]", "documentation": "January 3, 2017 [Member]" } } }, "auth_ref": [] }, "fast_JanuaryThirdTwoThousandTwentyThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuaryThirdTwoThousandTwentyThreeMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 3, 2023", "label": "January Third Two Thousand Twenty Three [Member]", "documentation": "January Third Two Thousand Twenty Three" } } }, "auth_ref": [] }, "fast_JanuaryThirdTwoThousandTwentyTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "JanuaryThirdTwoThousandTwentyTwoMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "January 3, 2022", "label": "January Third Two Thousand Twenty Two [Member]", "documentation": "January Third Two Thousand Twenty Two" } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://www.fastenal.com/role/LegalContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Contingencies", "label": "Legal Matters and Contingencies [Text Block]", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r80" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.fastenal.com/role/OperatingLeases" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Leases", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r342" ] }, "us-gaap_LetterOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LetterOfCreditMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letter of Credit Subfacility", "label": "Letter of Credit [Member]", "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit)." } } }, "auth_ref": [] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding letters of credit under unsecured revolving credit facility - contingent obligation", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders' equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r67", "r93", "r365", "r500", "r601", "r607", "r645" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and Stockholders' Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r20", "r103", "r134", "r184", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r316", "r317", "r318", "r329", "r500", "r612", "r647", "r648" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit facility, maximum borrowing capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r18" ] }, "fast_LineOfCreditFacilityUncommittedAccordionOptionHigherBorrowingCapacityOption": { "xbrltype": "monetaryItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "LineOfCreditFacilityUncommittedAccordionOptionHigherBorrowingCapacityOption", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit facility, uncommitted accordion option, higher borrowing capacity option", "label": "Line of Credit Facility, Uncommitted Accordion Option, Higher Borrowing Capacity Option", "documentation": "Line of Credit Facility, Uncommitted Accordion Option, Higher Borrowing Capacity Option" } } }, "auth_ref": [] }, "fast_LineOfCreditFacilityUncommittedAccordionOptionIncreaseLimit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "LineOfCreditFacilityUncommittedAccordionOptionIncreaseLimit", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit facility, uncommitted accordion option, increase limit", "label": "Line of Credit Facility, Uncommitted Accordion Option, Increase Limit", "documentation": "Line of Credit Facility, Uncommitted Accordion Option, Increase Limit" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage fee paid for unused portion of credit facility", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r16", "r92", "r215", "r229", "r484", "r485", "r655" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 }, "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets", "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of debt", "negatedLabel": "Less: Current portion of debt", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r107" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 }, "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets", "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "verboseLabel": "Long-term debt", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r108" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r22" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r22", "r45" ] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MajorCustomersAxis", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Axis]", "label": "Customer [Axis]" } } }, "auth_ref": [ "r180", "r491", "r615", "r656", "r657" ] }, "fast_ManufacturingCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "ManufacturingCustomersMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Manufacturing", "label": "Manufacturing Customers [Member]", "documentation": "Manufacturing Customers [Member]" } } }, "auth_ref": [] }, "fast_MaterialHandlingMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "MaterialHandlingMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Material handling", "label": "Material Handling [Member]", "documentation": "Material Handling [Member]" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r189", "r190", "r191", "r192", "r265", "r352", "r379", "r399", "r400", "r450", "r452", "r454", "r455", "r457", "r471", "r472", "r481", "r488", "r496", "r502", "r614", "r649", "r650", "r651", "r652", "r653", "r654" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r555" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r555" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r189", "r190", "r191", "r192", "r265", "r352", "r379", "r399", "r400", "r450", "r452", "r454", "r455", "r457", "r471", "r472", "r481", "r488", "r496", "r502", "r614", "r649", "r650", "r651", "r652", "r653", "r654" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r574" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r582" ] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Domain]", "label": "Customer [Domain]" } } }, "auth_ref": [ "r180", "r491", "r615", "r656", "r657" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r556" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r128" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from financing activities:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r128" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from investing activities:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r76", "r77", "r78" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from operating activities:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome", "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome", "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "verboseLabel": "Net income", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r70", "r78", "r95", "r101", "r114", "r117", "r121", "r134", "r140", "r142", "r143", "r144", "r145", "r148", "r149", "r157", "r164", "r170", "r174", "r176", "r184", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r328", "r329", "r368", "r427", "r443", "r444", "r480", "r511", "r612" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.fastenal.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recently Issued Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r555" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r525", "r536", "r546", "r563", "r571" ] }, "fast_NonNorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "NonNorthAmericaMember", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "All other foreign countries", "label": "Non-North America [Member]", "documentation": "Countries excluding Canada, Mexico, and the United States of America (US) [Member]." } } }, "auth_ref": [] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r553" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r552" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r563" ] }, "fast_NonResidentialConstructionCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "NonResidentialConstructionCustomersMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-residential construction", "label": "Non-Residential Construction Customers [Member]", "documentation": "Non-Residential Construction Customers [Member]" } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r582" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r582" ] }, "srt_NorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NorthAmericaMember", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "North America", "label": "North America [Member]" } } }, "auth_ref": [ "r662", "r663", "r664", "r665" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Operating income", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r164", "r170", "r174", "r176", "r480" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of operating lease liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r344" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r344" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease right-of-use assets", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r343" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.fastenal.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r58", "r87", "r387", "r388" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r112", "r500" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r105" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r3" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments, tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r3", "r4", "r330", "r337" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive (loss) income", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r11", "r15", "r115", "r118", "r123", "r331", "r332", "r338", "r354", "r369", "r595", "r596" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive (loss) income, net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "fast_OtherCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "OtherCustomersMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Customers [Member]", "documentation": "Other Customers [Member]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r23" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r555" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r523", "r534", "r544", "r569" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r526", "r537", "r547", "r572" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r526", "r537", "r547", "r572" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r551" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r591", "r598" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividends", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash dividends paid", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r29" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r75" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r554" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r554" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r553" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r563" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r556" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r552" ] }, "us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock", "label": "Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Par value (in dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r61", "r232" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Authorized (in shares)", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r61", "r407" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r61", "r232" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding (in shares)", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r61", "r407", "r425", "r660", "r661" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r61", "r361", "r500" ] }, "us-gaap_PrepaidTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidTaxes", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid income taxes", "label": "Prepaid Taxes", "documentation": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r478", "r482", "r608" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from debt obligations", "label": "Proceeds from Issuance of Long-Term Debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r28", "r390" ] }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale of property and equipment", "label": "Proceeds from Sale of Property, Plant, and Equipment", "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r74" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from exercise of stock options", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r5", "r14" ] }, "us-gaap_ProductAndServiceOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductAndServiceOtherMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Product and Service, Other [Member]", "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other." } } }, "auth_ref": [ "r616" ] }, "us-gaap_ProductConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductConcentrationRiskMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product Line", "label": "Product Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues during the period from a specified product are to a specified benchmark, such as total net revenues, segment revenues or product line revenues. May also reflect the percentage contribution the product made to operating results. Risk is materially adverse effects of a loss of sales of a significant product or line of products, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence." } } }, "auth_ref": [ "r38" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r177", "r353", "r373", "r374", "r375", "r376", "r377", "r378", "r474", "r489", "r501", "r594", "r610", "r611", "r615", "r656" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r177", "r353", "r373", "r374", "r375", "r376", "r377", "r378", "r474", "r489", "r501", "r594", "r610", "r611", "r615", "r656" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r9", "r358", "r366", "r500" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Bad debt recoveries", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r126", "r188" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r551" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r551" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r189", "r190", "r191", "r192", "r264", "r265", "r293", "r294", "r295", "r351", "r352", "r379", "r399", "r400", "r450", "r452", "r454", "r455", "r457", "r471", "r472", "r481", "r488", "r496", "r502", "r505", "r609", "r614", "r650", "r651", "r652", "r653", "r654" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r189", "r190", "r191", "r192", "r264", "r265", "r293", "r294", "r295", "r351", "r352", "r379", "r399", "r400", "r450", "r452", "r454", "r455", "r457", "r471", "r472", "r481", "r488", "r496", "r502", "r505", "r609", "r614", "r650", "r651", "r652", "r653", "r654" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r518", "r529", "r539", "r564" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments against debt obligations", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r30", "r391" ] }, "us-gaap_ResidualValueOfLeasedAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResidualValueOfLeasedAsset", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/OperatingLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate residual value guarantee of pick-up leases", "label": "Residual Value of Leased Asset", "documentation": "Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor." } } }, "auth_ref": [ "r346" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r519", "r530", "r540", "r565" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r520", "r531", "r541", "r566" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r527", "r538", "r548", "r573" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r64", "r85", "r364", "r383", "r385", "r392", "r408", "r500" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r100", "r137", "r138", "r139", "r141", "r147", "r149", "r185", "r186", "r298", "r299", "r300", "r308", "r309", "r319", "r321", "r322", "r324", "r326", "r380", "r382", "r394", "r660" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net sales", "verboseLabel": "Total revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r165", "r166", "r169", "r172", "r173", "r177", "r178", "r180", "r261", "r262", "r353" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.fastenal.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue Recognition", "label": "Revenue from Contract with Customer [Policy Text Block]", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r99", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r473" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.fastenal.com/role/Revenue" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r99", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r263" ] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unsecured Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Leased assets obtained in exchange for new operating lease liabilities", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r345", "r499" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r582" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r582" ] }, "fast_SafetySuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "SafetySuppliesMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Safety supplies", "label": "Safety Supplies [Member]", "documentation": "Safety Supplies [Member]" } } }, "auth_ref": [] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesRevenueNetMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyEndMarketDetails", "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails", "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Revenues", "terseLabel": "Sales", "label": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r180", "r592" ] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioForecastMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forecast", "label": "Forecast [Member]" } } }, "auth_ref": [ "r266", "r606" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Domain]", "label": "Scenario [Domain]" } } }, "auth_ref": [ "r150", "r266", "r589", "r606" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Anti-Dilutive Options Excluded", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r34" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Debt Obligations and Letters of Credit Outstanding", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r22", "r46", "r47", "r53", "r54", "r56", "r57", "r83", "r84", "r484", "r486", "r602" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r267", "r269", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Options Granted", "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r12", "r13", "r48" ] }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assumptions for Options Granted", "label": "Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]", "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions." } } }, "auth_ref": [ "r86" ] }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Denominators Used in Computation of Basic and Diluted Income Per Share", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit)." } } }, "auth_ref": [ "r33" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r513" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r515" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r178", "r179", "r396", "r397", "r398", "r451", "r453", "r456", "r458", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r475", "r490", "r505", "r615", "r656" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Selling, general, and administrative expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r73" ] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeniorNotesMember", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsDebtObligationsandLettersofCreditOutstandingDetails", "http://www.fastenal.com/role/DebtCommitmentsSeniorUnsecuredPromissoryNotesPayableDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Unsecured Promissory Notes", "terseLabel": "Senior Unsecured Promissory Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation", "verboseLabel": "Total stock-based compensation expense", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ShareBasedCompensationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationAbstract", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation [Abstract]", "label": "Share-Based Payment Arrangement, Noncash Expense [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options vesting and exercisable period, maximum", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r497" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Expected Dividend Yield", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term." } } }, "auth_ref": [ "r294" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Expected Stock Volatility", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r293" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Risk-free Interest Rate", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r295" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails", "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r267", "r269", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options Exercisable (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r276" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options Granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures", "documentation": "Net number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r624" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Estimated Fair Value of Stock Option (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology." } } }, "auth_ref": [ "r288" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options Outstanding (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r274", "r275" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Option Exercise Price (in dollars per share)", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r278" ] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharePrice", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Closing Stock Price on Date of Grant (in dollars per share)", "label": "Share Price", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options termination period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r498" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityFairValueAssumptionsforOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected Life of Option in Years", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r292" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r11", "r24", "r100", "r119", "r120", "r121", "r137", "r138", "r139", "r141", "r147", "r149", "r163", "r185", "r186", "r244", "r298", "r299", "r300", "r308", "r309", "r319", "r320", "r321", "r322", "r323", "r324", "r326", "r331", "r333", "r334", "r335", "r336", "r338", "r347", "r380", "r381", "r382", "r394", "r445" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r178", "r179", "r396", "r397", "r398", "r451", "r453", "r456", "r458", "r460", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r475", "r490", "r505", "r615", "r656" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r137", "r138", "r139", "r163", "r353", "r389", "r395", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r420", "r421", "r422", "r423", "r424", "r426", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r445", "r506" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementScenarioAxis", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Axis]", "label": "Scenario [Axis]" } } }, "auth_ref": [ "r150", "r266", "r589", "r590", "r606" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r137", "r138", "r139", "r163", "r353", "r389", "r395", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r420", "r421", "r422", "r423", "r424", "r426", "r428", "r429", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r445", "r506" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r522", "r533", "r543", "r568" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Stock options exercised", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r11", "r24", "r85" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets", "http://www.fastenal.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' equity", "periodStartLabel": "Balance at beginning of period", "periodEndLabel": "Balance at end of period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r62", "r65", "r66", "r79", "r409", "r425", "r446", "r447", "r500", "r512", "r601", "r607", "r645", "r660" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' equity:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity Note [Abstract]", "label": "Stockholders' Equity Note [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.fastenal.com/role/StockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r82", "r133", "r231", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r325", "r448", "r449", "r459" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "verboseLabel": "Dividends Per Share [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r339", "r349" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r339", "r349" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails", "http://www.fastenal.com/role/StockholdersEquityScheduleofDividendsPaidPreviouslyorDeclaredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r339", "r349" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r339", "r349" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.fastenal.com/role/StockholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r339", "r349" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events [Abstract]", "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.fastenal.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r348", "r350" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental information:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r562" ] }, "fast_ToolsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "ToolsMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tools", "label": "Tools [Member]", "documentation": "Tools [Member]" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r554" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r561" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r581" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r583" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.fastenal.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r584" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r585" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r583" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r583" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r586" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r584" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://www.fastenal.com/role/RevenueRevenuesbyGeographicAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "United States", "label": "UNITED STATES" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r580" ] }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "presentation": [ "http://www.fastenal.com/role/IncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Material changes in unrecognized tax benefits", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns." } } }, "auth_ref": [ "r643" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.fastenal.com/role/DebtCommitmentsUnsecuredRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome", "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted weighted average shares outstanding (in shares)", "totalLabel": "Diluted weighted average shares outstanding (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r152", "r160" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.fastenal.com/role/CondensedConsolidatedStatementsofIncome", "http://www.fastenal.com/role/StockholdersEquityReconciliationofDenominatorsUsedinComputationofBasicandDilutedIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic weighted average shares outstanding (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r151", "r160" ] }, "fast_WeldingSuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.fastenal.com/20240331", "localname": "WeldingSuppliesMember", "presentation": [ "http://www.fastenal.com/role/RevenuePercentagesofSalesbyProductLineDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Welding supplies", "label": "Welding Supplies [Member]", "documentation": "Welding Supplies [Member]" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481071/942-405-45-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-16" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-21" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(f)(2)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-5" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-21" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-20/tableOfContent" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-7" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r474": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r475": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r476": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r480": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r481": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r482": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r483": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r484": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r485": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r486": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r487": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r488": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r489": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r490": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r491": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r492": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r493": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r494": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r495": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r496": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r497": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r500": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r501": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r502": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r503": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r505": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r509": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r510": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r511": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r512": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r513": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r514": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r515": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r517": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r518": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r519": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r520": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r521": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r522": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r523": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r524": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r525": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r526": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r527": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r528": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r529": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r530": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r531": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r532": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r533": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r534": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r535": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r536": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r537": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r538": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r539": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r540": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r541": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r542": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r543": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r544": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r545": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r546": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r547": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r548": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r549": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r551": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r552": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r553": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r554": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r555": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r556": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r557": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r558": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r559": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r560": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r561": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r562": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r563": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r564": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r565": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r566": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r567": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r568": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r569": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r570": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r571": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r572": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r573": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r574": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r575": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r576": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r577": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r578": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r579": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r580": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r581": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r582": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r583": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r584": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r585": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r586": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r587": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r588": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r589": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r590": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3" }, "r591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r598": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r599": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r617": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r618": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r619": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r620": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r621": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r622": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r623": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r624": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r625": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r626": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r627": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r628": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r629": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r630": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 53 0000815556-24-000019-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000815556-24-000019-xbrl.zip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fast-20240331_htm.xml IDEA: XBRL DOCUMENT 0000815556 2024-01-01 2024-03-31 0000815556 2024-04-10 0000815556 2024-03-31 0000815556 2023-12-31 0000815556 2023-01-01 2023-03-31 0000815556 us-gaap:CommonStockMember 2023-12-31 0000815556 us-gaap:CommonStockMember 2022-12-31 0000815556 us-gaap:CommonStockMember 2024-03-31 0000815556 us-gaap:CommonStockMember 2023-03-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000815556 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000815556 us-gaap:RetainedEarningsMember 2023-12-31 0000815556 us-gaap:RetainedEarningsMember 2022-12-31 0000815556 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0000815556 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0000815556 us-gaap:RetainedEarningsMember 2024-03-31 0000815556 us-gaap:RetainedEarningsMember 2023-03-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000815556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000815556 2023-03-31 0000815556 2022-12-31 0000815556 country:US 2024-01-01 2024-03-31 0000815556 country:US 2023-01-01 2023-03-31 0000815556 country:US us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 country:US us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:CanadaandMexicoMember 2024-01-01 2024-03-31 0000815556 fast:CanadaandMexicoMember 2023-01-01 2023-03-31 0000815556 fast:CanadaandMexicoMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:CanadaandMexicoMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 srt:NorthAmericaMember 2024-01-01 2024-03-31 0000815556 srt:NorthAmericaMember 2023-01-01 2023-03-31 0000815556 srt:NorthAmericaMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 srt:NorthAmericaMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:NonNorthAmericaMember 2024-01-01 2024-03-31 0000815556 fast:NonNorthAmericaMember 2023-01-01 2023-03-31 0000815556 fast:NonNorthAmericaMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:NonNorthAmericaMember us-gaap:SalesRevenueNetMember us-gaap:GeographicConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:ManufacturingCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:ManufacturingCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:NonResidentialConstructionCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:NonResidentialConstructionCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:OtherCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:OtherCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:FastenersMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:FastenersMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:ToolsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:ToolsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:CuttingToolsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:CuttingToolsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:HydraulicsAndPneumaticsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:HydraulicsAndPneumaticsMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:MaterialHandlingMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:MaterialHandlingMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:JanitorialSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:JanitorialSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:ElectricalSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:ElectricalSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:WeldingSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:WeldingSuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 fast:SafetySuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 fast:SafetySuppliesMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 us-gaap:ProductAndServiceOtherMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 us-gaap:ProductAndServiceOtherMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2024-01-01 2024-03-31 0000815556 us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2023-01-01 2023-03-31 0000815556 us-gaap:SubsequentEventMember 2024-04-10 2024-04-10 0000815556 srt:ScenarioForecastMember 2024-04-01 2024-06-30 0000815556 2023-04-01 2023-06-30 0000815556 2023-07-01 2023-09-30 0000815556 2023-10-01 2023-12-31 0000815556 srt:ScenarioForecastMember 2024-01-01 2024-12-31 0000815556 2023-01-01 2023-12-31 0000815556 fast:JanuarySecondTwoThousandTwentyFourMember 2015-04-21 2024-03-31 0000815556 fast:JanuarySecondTwoThousandTwentyFourMember 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyThreeMember 2015-04-21 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyThreeMember 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyTwoMember 2015-04-21 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyTwoMember 2024-03-31 0000815556 fast:JanuaryFourthTwoThousandTwentyOneMember 2015-04-21 2024-03-31 0000815556 fast:JanuaryFourthTwoThousandTwentyOneMember 2024-03-31 0000815556 fast:JanuarySecondTwoThousandTwentyMember 2015-04-21 2024-03-31 0000815556 fast:JanuarySecondTwoThousandTwentyMember 2024-03-31 0000815556 fast:JanuarySecondTwoThousandNineteenMember 2015-04-21 2024-03-31 0000815556 fast:JanuarySecondTwoThousandNineteenMember 2024-03-31 0000815556 fast:JanuarySecondTwoThousandEighteenMember 2015-04-21 2024-03-31 0000815556 fast:JanuarySecondTwoThousandEighteenMember 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandSeventeenMember 2015-04-21 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandSeventeenMember 2024-03-31 0000815556 fast:AprilNineteenthTwoThousandSixteenMemberDomain 2015-04-21 2024-03-31 0000815556 fast:AprilNineteenthTwoThousandSixteenMemberDomain 2024-03-31 0000815556 fast:AprilTwentyFirstTwoThousandFifteenMemberDomain 2015-04-21 2024-03-31 0000815556 fast:AprilTwentyFirstTwoThousandFifteenMemberDomain 2024-03-31 0000815556 2015-04-21 2024-03-31 0000815556 fast:JanuarySecondTwoThousandTwentyFourMember 2024-01-01 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyThreeMember 2024-01-01 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandTwentyTwoMember 2024-01-01 2024-03-31 0000815556 fast:JanuaryFourthTwoThousandTwentyOneMember 2024-01-01 2024-03-31 0000815556 fast:JanuarySecondTwoThousandTwentyMember 2024-01-01 2024-03-31 0000815556 fast:JanuarySecondTwoThousandNineteenMember 2024-01-01 2024-03-31 0000815556 fast:JanuarySecondTwoThousandEighteenMember 2024-01-01 2024-03-31 0000815556 fast:JanuaryThirdTwoThousandSeventeenMember 2024-01-01 2024-03-31 0000815556 fast:AprilNineteenthTwoThousandSixteenMemberDomain 2024-01-01 2024-03-31 0000815556 fast:AprilTwentyFirstTwoThousandFifteenMemberDomain 2024-01-01 2024-03-31 0000815556 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2024-03-31 0000815556 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-12-31 0000815556 fast:A3.22SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2024-03-31 0000815556 fast:A3.22SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2023-12-31 0000815556 fast:A2.66SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2024-03-31 0000815556 fast:A2.66SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2023-12-31 0000815556 fast:A2.72SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2024-03-31 0000815556 fast:A2.72SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2023-12-31 0000815556 fast:A2.13SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2024-03-31 0000815556 fast:A2.13SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2023-12-31 0000815556 fast:A2.50SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2024-03-31 0000815556 fast:A2.50SeniorUnsecuredPromissoryNotePayableMember us-gaap:SeniorNotesMember 2023-12-31 0000815556 us-gaap:LetterOfCreditMember us-gaap:LineOfCreditMember 2024-03-31 0000815556 us-gaap:LetterOfCreditMember us-gaap:LineOfCreditMember 2023-12-31 0000815556 us-gaap:LineOfCreditMember fast:DailySimpleSecuredOvernightFinancingRateSOFRMember 2024-01-01 2024-03-31 0000815556 srt:MinimumMember us-gaap:LineOfCreditMember 2024-01-01 2024-03-31 0000815556 srt:MaximumMember us-gaap:LineOfCreditMember 2024-01-01 2024-03-31 0000815556 us-gaap:SeniorNotesMember 2024-03-31 shares iso4217:USD iso4217:USD shares pure 0000815556 --12-31 2024 Q1 false 10-Q true 2024-03-31 false 0-16125 FASTENAL CO MN 41-0948415 2001 Theurer Boulevard Winona MN 55987-1500 507 454-5374 Common stock, par value $.01 per share FAST NASDAQ Yes Yes Large Accelerated Filer false false false 572547449 237100000 221300000 4800000 6400000 1213200000 1087600000 1496300000 1522700000 0 17500000 136900000 171800000 3083500000 3020900000 1013000000 1011100000 278100000 270200000 158100000 160700000 4532700000 4462900000 0 60000000.0 276000000.0 264100000 207500000 241000000.0 97400000 96200000 57000000.0 0 637900000 661300000 200000000.0 200000000.0 186000000.0 178800000 73800000 73000000.0 5800000 1000000.0 0.01 0.01 5000000 5000000 0 0 0 0 0 0 0.01 0.01 800000000 800000000 572525495 572525495 571982367 571982367 5700000 5700000 58800000 41000000.0 3431400000 3356900000 -66700000 -54800000 3429200000 3348800000 4532700000 4462900000 1895100000 1859100000 1033500000 1009100000 861600000 850000000.0 471400000 456800000 390200000 393200000 1600000 400000 2000000.0 3900000 389800000 389700000 92100000 94600000 297700000 295100000 0.52 0.52 0.52 0.52 572300000 570900000 574100000 572600000 297700000 295100000 0.0 0.0 -11900000 4300000 285800000 299400000 5700000 5700000 5700000 5700000 41000000.0 3600000 15800000 5900000 2000000.0 1900000 58800000 11400000 3356900000 3218700000 297700000 295100000 223200000 199800000 3431400000 3314000000 -54800000 -64800000 -11900000 4300000 -66700000 -60500000 3429200000 3270600000 0.39 0.35 297700000 295100000 40200000 41800000 600000 600000 -900000 -1400000 800000 300000 2000000.0 1900000 2700000 2700000 127600000 133700000 -21900000 -57700000 -34900000 -45400000 15600000 8500000 -31900000 -11900000 74500000 83900000 -6300000 1200000 335600000 388500000 50800000 33700000 2500000 2800000 100000 100000 -48400000 -31000000.0 160000000.0 230000000.0 220000000.0 385000000.0 15800000 5900000 223200000 199800000 -267400000 -348900000 -4000000.0 1100000 15800000 9700000 221300000 230100000 237100000 239800000 2400000 5100000 15900000 9700000 30400000 25900000 <div style="margin-bottom:6pt;text-align:justify">(1) Basis of Presentation </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The accompanying unaudited condensed consolidated financial statements of Fastenal Company and subsidiaries (collectively referred to as 'the company', 'Fastenal', or by terms such as 'we', 'our', or 'us') have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information. They do not include all information and footnotes required by U.S. GAAP for complete financial statements. However, except as described herein, there has been no material change in the information disclosed in the Notes to Consolidated Financial Statements included in our consolidated financial statements as of and for the year ended December 31, 2023. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Beginning in the first quarter of 2024, references to 'net earnings','operating and administrative expenses', and 'earnings before income taxes' have been revised in our condensed consolidated financial statements and financial reports, including this quarterly report on Form 10-Q, to 'net income', 'selling, general, and administrative (SG&A) expenses', and 'income before income taxes', respectively.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Recently Issued Accounting Pronouncements</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic 280. The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC 280 in its entirety, and permitting more than one measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented.</div>In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740), which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. The new guidance requires consistent categorization and greater disaggregation of information in the rate reconciliation, as well as further disaggregation of income taxes paid. This change is effective for annual periods beginning after December 15, 2024. This change will apply on a prospective basis to annual financial statements for periods beginning after the effective date. However, retrospective application in all prior periods presented is permitted. Basis of Presentation <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The accompanying unaudited condensed consolidated financial statements of Fastenal Company and subsidiaries (collectively referred to as 'the company', 'Fastenal', or by terms such as 'we', 'our', or 'us') have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information. They do not include all information and footnotes required by U.S. GAAP for complete financial statements. However, except as described herein, there has been no material change in the information disclosed in the Notes to Consolidated Financial Statements included in our consolidated financial statements as of and for the year ended December 31, 2023. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Beginning in the first quarter of 2024, references to 'net earnings','operating and administrative expenses', and 'earnings before income taxes' have been revised in our condensed consolidated financial statements and financial reports, including this quarterly report on Form 10-Q, to 'net income', 'selling, general, and administrative (SG&A) expenses', and 'income before income taxes', respectively.</div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Recently Issued Accounting Pronouncements</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic 280. The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC 280 in its entirety, and permitting more than one measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented.</div>In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740), which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. The new guidance requires consistent categorization and greater disaggregation of information in the rate reconciliation, as well as further disaggregation of income taxes paid. This change is effective for annual periods beginning after December 15, 2024. This change will apply on a prospective basis to annual financial statements for periods beginning after the effective date. However, retrospective application in all prior periods presented is permitted. <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(2) Revenue</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Revenue Recognition</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Net sales include products and shipping and handling charges, net of estimates for product returns and any related sales incentives. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products. All revenue is recognized when or as we satisfy our performance obligations under the contract. We recognize revenue by transferring control of the promised products to the customer, with the majority of revenue recognized at the point in time the customer obtains control of the products. We recognize revenue for shipping and handling charges at the time the products are delivered to or picked up by the customer. We estimate product returns based on historical return rates. Using probability assessments, we estimate sales incentives expected to be paid over the term of the contract. The majority of our contracts have a single performance obligation and are short term in nature. Sales taxes and value added taxes in foreign jurisdictions that are collected from customers and remitted to governmental authorities are accounted for on a net basis and therefore are excluded from net sales.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Disaggregation of Revenue</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Revenues are attributable to countries based on the selling location from which the sale occurred. Our revenues related to the following geographic areas were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">United States</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,578.9 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,558.7 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83.8 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Canada and Mexico</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">255.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">243.9 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">North America</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,834.5 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,802.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">96.8 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">96.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">All other foreign countries</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Total revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,895.1 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,859.1 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The percentages of our sales by end market were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Manufacturing</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">74.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Non-residential construction</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Other</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.1 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The percentages of our sales by product line were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Type</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Introduced</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div>Fasteners (1)</div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">1967</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">31.5 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Tools</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1993</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Cutting tools</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Hydraulics & pneumatics</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Material handling</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Janitorial supplies</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Electrical supplies</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1997</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Welding supplies</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1997</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Safety supplies</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1999</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Other</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt">(1) The fastener product line represents fasteners and miscellaneous supplies.</div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Revenue Recognition</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Net sales include products and shipping and handling charges, net of estimates for product returns and any related sales incentives. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products. All revenue is recognized when or as we satisfy our performance obligations under the contract. We recognize revenue by transferring control of the promised products to the customer, with the majority of revenue recognized at the point in time the customer obtains control of the products. We recognize revenue for shipping and handling charges at the time the products are delivered to or picked up by the customer. We estimate product returns based on historical return rates. Using probability assessments, we estimate sales incentives expected to be paid over the term of the contract. The majority of our contracts have a single performance obligation and are short term in nature. Sales taxes and value added taxes in foreign jurisdictions that are collected from customers and remitted to governmental authorities are accounted for on a net basis and therefore are excluded from net sales.</div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Revenues are attributable to countries based on the selling location from which the sale occurred. Our revenues related to the following geographic areas were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">United States</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,578.9 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,558.7 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83.8 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Canada and Mexico</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">255.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">243.9 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">North America</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,834.5 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,802.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">96.8 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">96.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">All other foreign countries</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">% of revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Total revenues</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,895.1 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,859.1 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The percentages of our sales by end market were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Manufacturing</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">74.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Non-residential construction</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Other</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.1 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The percentages of our sales by product line were as follows for the periods ended March 31:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Type</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Introduced</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div>Fasteners (1)</div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">1967</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">31.5 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33.6 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Tools</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1993</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Cutting tools</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Hydraulics & pneumatics</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Material handling</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.5 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Janitorial supplies</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1996</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.1 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Electrical supplies</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1997</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Welding supplies</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">1997</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Safety supplies</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom">1999</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Other</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.2 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100.0 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt">(1) The fastener product line represents fasteners and miscellaneous supplies.</div> 1578900000 1558700000 0.833 0.838 255600000 243900000 0.135 0.131 1834500000 1802600000 0.968 0.969 60600000 56500000 0.032 0.031 1895100000 1859100000 0.750 0.746 0.085 0.093 0.165 0.161 1.000 1.000 0.315 0.336 0.086 0.085 0.053 0.054 0.067 0.066 0.055 0.056 0.085 0.081 0.046 0.046 0.042 0.040 0.216 0.204 0.035 0.032 1.000 1.000 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(3) Stockholders' Equity</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Dividends</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">On April 10, 2024, our board of directors declared a quarterly dividend of $0.39 per share of common stock to be paid in cash on May 23, 2024 to shareholders of record at the close of business on April 25, 2024.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following table presents the cash dividends either paid previously or declared by our board of directors for future payment on a per share basis: </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">First quarter</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">0.39 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Second quarter</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.39 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Third quarter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Fourth quarter</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Fourth quarter (special)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.38 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.78 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1.78 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Stock Options</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following tables summarize the details of options granted under our stock option plans that were outstanding as of March 31, 2024, and the assumptions used to value those grants. All such grants were effective at the close of business on the date of grant. </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:39.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.212%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Options Granted</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Option Exercise Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Closing Stock Price on Date of Grant</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">March 31, 2024</td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Date of Grant</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Options Outstanding</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Options Exercisable</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2024</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">814,912 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">64.00 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">63.550 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">802,416 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50,717 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2023</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,071,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">48.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">47.400 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">949,410 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">205,572 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2022</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">713,438 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">62.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">61.980 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">583,214 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">226,398 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 4, 2021</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">741,510 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">48.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">47.650 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">549,094 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">278,374 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2020</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">902,263 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">38.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.230 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">609,382 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">395,938 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2019</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,316,924 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">26.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">25.705 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">637,473 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">493,803 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2018</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,087,936 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">27.50 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">27.270 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">478,526 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">401,032 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2017</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,529,578 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">23.50 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">23.475 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">384,629 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">340,307 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">April 19, 2016</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,690,880 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">23.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">22.870 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">167,712 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">111,980 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">April 21, 2015</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,786,440 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">21.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20.630 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,023 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,023 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total</td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,655,824 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,177,879 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,520,144 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.163%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Date of Grant</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Risk-free Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Life of Option in Years</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Dividend Yield</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Stock Volatility</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Estimated Fair Value of Stock Option</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2024</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.8 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.2 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28.44 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">15.87 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2023</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29.58 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">11.62 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2022</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28.52 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">13.68 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 4, 2021</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.4 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29.17 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">9.57 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2020</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.70 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">6.81 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2019</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.96 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">4.40 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2018</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.2 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.45 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">5.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2017</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.49 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">4.20 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">April 19, 2016</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26.34 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">4.09 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">April 21, 2015</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26.84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">3.68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">All of the options in the tables above vest and become exercisable over a period of up to eight years. Generally, each option will terminate approximately 10 years after the grant date.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The fair value of each share-based option is estimated on the date of grant using a Black-Scholes valuation method that uses the assumptions listed above. The risk-free interest rate is based on the U.S. Treasury rate over the expected life of the option at the time of grant. The expected life is the average length of time over which we expect the employee groups will exercise their options, net of forfeitures, which is based on historical experience with similar grants. The dividend yield is estimated over the expected life of the option based on our current dividend payout, historical dividends paid, and expected future cash dividends. Expected stock volatilities are based on the movement of our stock price over the most recent historical period equivalent to the expected life of the option.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Compensation expense equal to the grant date fair value is recognized for all of these awards over the vesting period. The stock-based compensation expense for the three-month periods ended March 31, 2024 and 2023 was $2.0 and $1.9, respectively. Unrecognized stock-based compensation expense related to outstanding unvested stock options as of March 31, 2024 was $24.8 and is expected to be recognized over a weighted average period of 4.62 years. Any future changes in estimated forfeitures will impact this amount.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Income Per Share</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following tables present a reconciliation of the denominators used in the computation of basic and diluted income per share and a summary of the options to purchase shares of common stock which were excluded from the diluted income per share calculation because they were anti-dilutive:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Reconciliation</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Basic weighted average shares outstanding</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">572,339,493 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">570,928,848 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Weighted shares assumed upon exercise of stock options</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,751,214 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,703,741 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">Diluted weighted average shares outstanding</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">574,090,707 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">572,632,589 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Summary of Anti-dilutive Options Excluded</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Options to purchase shares of common stock</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">958,569 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,269,908 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">Weighted average exercise prices of options</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">63.55 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">52.17 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>Any dilutive impact summarized above related to periods when the average market price of our stock exceeded the exercise price of the potentially dilutive stock options then outstanding. 0.39 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following table presents the cash dividends either paid previously or declared by our board of directors for future payment on a per share basis: </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">First quarter</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">0.39 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Second quarter</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.39 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Third quarter</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Fourth quarter</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Fourth quarter (special)</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.38 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">0.78 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1.78 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.39 0.35 0.39 0.35 0.35 0.35 0.38 0.78 1.78 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following tables summarize the details of options granted under our stock option plans that were outstanding as of March 31, 2024, and the assumptions used to value those grants. All such grants were effective at the close of business on the date of grant. </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:39.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.212%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Options Granted</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Option Exercise Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Closing Stock Price on Date of Grant</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">March 31, 2024</td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Date of Grant</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Options Outstanding</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Options Exercisable</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2024</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">814,912 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">64.00 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">63.550 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">802,416 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50,717 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2023</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,071,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">48.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">47.400 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">949,410 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">205,572 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2022</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">713,438 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">62.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">61.980 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">583,214 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">226,398 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 4, 2021</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">741,510 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">48.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">47.650 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">549,094 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">278,374 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2020</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">902,263 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">38.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">37.230 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">609,382 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">395,938 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2019</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,316,924 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">26.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">25.705 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">637,473 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">493,803 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2018</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,087,936 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">27.50 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">27.270 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">478,526 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">401,032 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2017</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,529,578 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">23.50 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">23.475 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">384,629 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">340,307 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">April 19, 2016</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,690,880 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">23.00 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">22.870 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">167,712 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">111,980 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">April 21, 2015</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,786,440 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">21.00 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20.630 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,023 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,023 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total</td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,655,824 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,177,879 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,520,144 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 814912 64.00 63.550 802416 50717 1071943 48.00 47.400 949410 205572 713438 62.00 61.980 583214 226398 741510 48.00 47.650 549094 278374 902263 38.00 37.230 609382 395938 1316924 26.00 25.705 637473 493803 1087936 27.50 27.270 478526 401032 1529578 23.50 23.475 384629 340307 1690880 23.00 22.870 167712 111980 1786440 21.00 20.630 16023 16023 11655824 5177879 2520144 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.163%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Date of Grant</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Risk-free Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Life of Option in Years</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Dividend Yield</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Expected Stock Volatility</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Estimated Fair Value of Stock Option</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2024</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.8 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.2 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28.44 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">15.87 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2023</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29.58 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">11.62 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2022</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28.52 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">13.68 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 4, 2021</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.4 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29.17 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">9.57 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2020</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.4 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.70 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">6.81 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2019</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.96 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">4.40 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">January 2, 2018</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.2 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.45 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">5.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">January 3, 2017</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.9 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.49 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">4.20 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">April 19, 2016</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.6 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26.34 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">4.09 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">April 21, 2015</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.3 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">5.00</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26.84 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">3.68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.038 P5Y 0.022 0.2844 15.87 0.040 P5Y 0.026 0.2958 11.62 0.013 P5Y 0.017 0.2852 13.68 0.004 P5Y 0.020 0.2917 9.57 0.017 P5Y 0.024 0.2570 6.81 0.025 P5Y 0.029 0.2396 4.40 0.022 P5Y 0.023 0.2345 5.02 0.019 P5Y 0.026 0.2449 4.20 0.013 P5Y 0.026 0.2634 4.09 0.013 P5Y 0.027 0.2684 3.68 P8Y P10Y 2000000.0 1900000 24800000 P4Y7M13D <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The following tables present a reconciliation of the denominators used in the computation of basic and diluted income per share and a summary of the options to purchase shares of common stock which were excluded from the diluted income per share calculation because they were anti-dilutive:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Reconciliation</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Basic weighted average shares outstanding</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">572,339,493 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">570,928,848 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Weighted shares assumed upon exercise of stock options</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,751,214 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,703,741 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">Diluted weighted average shares outstanding</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">574,090,707 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">572,632,589 </td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 572339493 570928848 1751214 1703741 574090707 572632589 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.654%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.159%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three-month Period</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Summary of Anti-dilutive Options Excluded</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top">Options to purchase shares of common stock</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">958,569 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,269,908 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top">Weighted average exercise prices of options</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">63.55 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">52.17 </td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 958569 2269908 63.55 52.17 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(4) Income Taxes</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">We file income tax returns in the United States federal jurisdiction, all states, and various local and foreign jurisdictions. We are no longer subject to income tax examinations by taxing authorities for taxable years before 2020 in the case of United States federal examinations, and with limited exception, before 2018 in the case of foreign, state, and local examinations. During the first quarter of 2024, there were no material changes in unrecognized tax benefits.</div> 0 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(5) Operating Leases</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Certain operating leases for pick-up trucks contain residual value guarantee provisions which would generally become due at the expiration of the operating lease agreement if the fair value of the leased vehicles is less than the guaranteed residual value. The aggregate residual value guarantee related to these leases was approximately $125.8. We believe the likelihood of funding the guarantee obligation under any provision of the operating lease agreements is remote.</div> 125800000 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(6) Debt Commitments </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Credit Facility, Notes Payable, and Commitments </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Debt obligations and letters of credit outstanding at the end of each period consisted of the following:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.992%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">Average Interest Rate at March 31, 2024</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Debt Outstanding</td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">March 31, 2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Unsecured revolving credit facility</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.36 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom">September 28, 2027</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series C</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.22 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series D</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.66 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 15, 2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series E</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.72 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 15, 2027</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series G</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 24, 2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series H</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.50 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 24, 2030</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">260.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"> Less: Current portion of debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(60.0)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Long-term debt</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding letters of credit under unsecured revolving credit facility - contingent obligation</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">31.2 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">32.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Unsecured Revolving Credit Facility </div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">We have an $835.0 committed unsecured revolving credit facility (Credit Facility) with an uncommitted accordion option to increase the aggregate revolving commitment by an additional $365.0 for a total amount of $1,200.0. The Credit Facility includes a committed letter of credit subfacility of $55.0. Any borrowings outstanding under the Credit Facility for which we have the ability and intent to pay using cash within the next 12 months will be classified as a current liability. The Credit Facility contains certain financial and other covenants, and our right to borrow under the Credit Facility is conditioned upon, among other things, our compliance with these covenants. We are currently in compliance with these covenants.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Borrowings under the Credit Facility generally bear interest at a rate per annum equal to Daily Simple SOFR plus a 0.10% spread adjustment plus 0.95%. We pay a commitment fee for the unused portion of the Credit Facility. This fee is either 0.10% or 0.125% per annum based on our usage of the Credit Facility.</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Senior Unsecured Promissory Notes Payable</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">We have issued senior unsecured promissory notes under our master note agreement (the Master Note Agreement) in the aggregate principal amount of $200.0 as of March 31, 2024. Our aggregate borrowing capacity under the Master Note Agreement is $900.0; however, none of the institutional investors party to that agreement are committed to purchase notes thereunder. There is no amortization of these notes prior to their maturity date and interest is payable quarterly. The notes currently issued under our Master Note Agreement, including the maturity date and fixed interest rate per annum of each series of note, are contained in the table above. The Master Note Agreement contains certain financial and other covenants and we are currently in compliance with these covenants.</div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">Debt obligations and letters of credit outstanding at the end of each period consisted of the following:</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.992%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">Average Interest Rate at March 31, 2024</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Debt Outstanding</td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">March 31, 2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Unsecured revolving credit facility</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.36 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom">September 28, 2027</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series C</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.22 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series D</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.66 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 15, 2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">75.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series E</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.72 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 15, 2027</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series G</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 24, 2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25.0 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Senior unsecured promissory notes payable, Series H</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.50 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 24, 2030</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">260.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"> Less: Current portion of debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(60.0)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Long-term debt</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">200.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Outstanding letters of credit under unsecured revolving credit facility - contingent obligation</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">31.2 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">32.7 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.0636 0 0 0.0322 0 60000000.0 0.0266 75000000.0 75000000.0 0.0272 50000000.0 50000000.0 0.0213 25000000.0 25000000.0 0.0250 50000000.0 50000000.0 200000000.0 260000000.0 0 60000000.0 200000000.0 200000000.0 31200000 32700000 835000000.0 365000000.0 1200000000 55000000.0 0.0010 0.0095 0.0010 0.00125 200000000.0 900000000.0 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify">(7) Legal Contingencies</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">The nature of our potential exposure to legal contingencies is described in our 2023 annual report on Form 10-K in Note 10 of the Notes to Consolidated Financial Statements. As of March 31, 2024, there were no litigation matters that we consider to be probable or reasonably possible to have a material adverse outcome.</div> <div style="margin-bottom:3pt;margin-top:9pt;text-align:justify">(8) Subsequent Events</div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify">We evaluated all subsequent event activity and concluded that no subsequent events have occurred that would require recognition in the condensed consolidated financial statements or disclosure in the Notes to Condensed Consolidated Financial Statements, with the exception of the dividend declaration disclosed in Note 3 'Stockholders' Equity'.</div> false false false false