XML 25 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Operating Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Cost Components of Operating Leases, Weighted Average Lease Terms, and Discount Rates | The cost components of our operating leases were as follows for the periods ended September 30, 2019:
| Nine-month Period |  | Three-month Period
| Leased Facilities and Equipment |  | Leased Vehicles |  | Total |  | Leased Facilities and Equipment |  | Leased Vehicles |  | Total
Operating lease cost | $ | 78.0 |  |  | 10.3 |  |  | 88.3 |  |  | $ | 26.2 |  |  | 3.6 |  |  | 29.8 |
Variable lease cost | 7.7 |  |  | 1.4 |  |  | 9.1 |  |  | 2.3 |  |  | 0.4 |  |  | 2.7 |
Short-term lease cost | — |  |  | 20.1 |  |  | 20.1 |  |  | — |  |  | 6.6 |  |  | 6.6 |
Total | $ | 85.7 |  |  | 31.8 |  |  | 117.5 |  |  | $ | 28.5 |  |  | 10.6 |  |  | 39.1 |
The weighted average remaining lease terms and discount rates for all of our operating leases were as follows as of September 30, 2019:
Remaining lease term and discount rate: | September 30, 2019
Weighted average remaining lease term (years) |
Leased facilities and equipment | 3.30
Leased vehicles | 2.57
Weighted average discount rate |
Lease facilities and equipment | 3.31%
Leased vehicles | 3.11%
Maturities of Lease Liabilities | Maturities of our lease liabilities for all operating leases are as follows as of September 30, 2019:
| Leased Facilities and Equipment |  | Leased Vehicles |  | Total
2019 | $ | 23.7 |  |  | 3.2 |  |  | 26.9 |
2020 | 83.3 |  |  | 9.5 |  |  | 92.8 |
2021 | 57.6 |  |  | 5.3 |  |  | 62.9 |
2022 | 34.8 |  |  | 2.9 |  |  | 37.7 |
2023 | 19.9 |  |  | 1.1 |  |  | 21.0 |
2024 and thereafter | 11.3 |  |  | 0.2 |  |  | 11.5 |
Total lease payments | $ | 230.6 |  |  | 22.2 |  |  | 252.8 |
Less: Interest | (11.6 | ) |  | (0.8 | ) |  | (12.4 | )
Present value of lease liabilities | $ | 219.0 |  |  | 21.4 |  |  | 240.4 |
Supplemental Cash Flow Information | Supplemental cash flow information related to our operating leases was as follows for the period ended September 30, 2019:
| Nine-month Period
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash outflow from operating leases | $ | 87.0 |
Leased assets obtained in exchange for new operating lease liabilities | 87.6 |

X
- Definition Cash Flow, Lessee [Table Text Block] + References No definition available. + Details
Name: | fast_CashFlowLesseeTableTextBlock
Namespace Prefix: | fast_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration