10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003077`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sfm-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.70M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.48M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.81M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$271.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$254.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$586.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.95M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$726.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.16M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$709.34M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$184.96M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$184.96M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$144.82M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.74M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$959.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$260.46M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$259.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.91M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$58.07M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$60.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 113,155,419 shares issued and outstanding, October 3, 2021; 117,953,435 shares issued and outstanding, January 3, 2021	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 113,155,419 shares issued and outstanding, October 3, 2021; 117,953,435 shares issued and outstanding, January 3, 2021	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$699.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$968.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$992.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$969.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.05M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$92.64M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$92.04M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$30.38M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$31.07M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$128.00K	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$268.00K	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$1.76M	USD	3 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$-344.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$282.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.92M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.25M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$207.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$94.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$94.42M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$80.30M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$71.77M	USD	3 Qtrs
Store closure and other costs, net	`Storeclosureandothercostsnet`	$-321.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-883.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.05M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$23.58M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-30.54M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-88.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-79.60M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.95M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.26M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.01M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.01M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.87M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$263.00M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$474.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$507.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.13M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.07M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.26M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.39M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$90.75M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$96.71M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.02M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$968.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$743.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$949.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$207.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$755.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$968.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	3 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.48M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.36M	shares	3 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.08M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$968.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$743.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$949.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.93M	USD	3 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$606.00K	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$707.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-927.00K	USD	3 Qtrs
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-734.00K	USD	3 Qtrs
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-345.00K	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-372.00K	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.11M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $707, $606, $2,192 and ($927)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.34M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $707, $606, $2,192 and ($927)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $707, $606, $2,192 and ($927)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.68M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $707, $606, $2,192 and ($927)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.04M	USD	1 Quarter
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($372), ($345), ($1,112) and ($734)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.12M	USD	3 Qtrs
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($372), ($345), ($1,112) and ($734)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.22M	USD	3 Qtrs
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($372), ($345), ($1,112) and ($734)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.08M	USD	1 Quarter
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($372), ($345), ($1,112) and ($734)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$755.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$968.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.05M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.