10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001976`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sfm-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 78 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`	$245.29M	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`	$14.81M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$21.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$265.39M	USD	Point-in-time
Inventories	`InventoryNet`	$254.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$567.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.11M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$716.03M	USD	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.07B	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`	$13.51M	USD	Point-in-time
Total assets	`Assets`	$2.92B	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`	$145.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.74M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$151.75M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$959.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$259.66M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$260.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.31M	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`	$57.90M	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 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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, 117,953,435 shares issued and outstanding, January 3, 2021; 117,543,668 shares issued and outstanding, December 29, 2019	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 117,953,435 shares issued and outstanding, January 3, 2021; 117,543,668 shares issued and outstanding, December 29, 2019	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$704.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$258.82M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$203.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$959.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.09B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$2.21B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$120.49M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$122.26M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$124.12M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$4.67M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$-369.00K	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$7.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$334.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$391.67M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.19M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$89.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$78.23M	USD	Annual
Net income	`NetIncomeLoss`	$244.16M	USD	Annual
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.08M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$287.45M	USD	Annual
Net income	`ProfitLoss`	$244.16M	USD	Annual
Net income	`ProfitLoss`	$149.63M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$126.51M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.54M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$99.28M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$81.84M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$108.52M	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$4.76M	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$-321.00K	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$4.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-216.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.17M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$610.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$28.12M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.95M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$295.00K	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-120.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-120.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-88.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$401.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$578.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.58M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.80M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.04M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.23M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.97M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.23M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.38M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$265.40M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$288.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$180.41M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$690.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$754.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$685.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.86M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.41M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.44M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.56M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.66M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.54M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$82.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.64M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$139.35M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$160.13M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$118.08M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.52M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.87M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.17M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$244.16M	USD	Annual
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.88M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,561.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	115,123.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316,493.00	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.34M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.42M	shares	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	USD	Annual
Ending Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$244.16M	USD	Annual
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$-2.08M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$3.12M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$-205.00K	USD	Annual
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.11M	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$66.00K	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.49M	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $3,116, ($205), and ($2,078)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-592.00K	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $3,116, ($205), and ($2,078)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.01M	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $3,116, ($205), and ($2,078)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.01M	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,485), ($1,107), and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,485), ($1,107), and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.29M	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,485), ($1,107), and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-190.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.66M	USD	Annual

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