10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014247`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sfm-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 32 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`	$288.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.29M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$21.57M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.26M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$265.39M	USD	Point-in-time
Inventories	`InventoryNet`	$292.86M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$567.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$644.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$690.46M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.07B	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`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.24M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$138.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$151.75M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	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`	$259.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.31M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$59.66M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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,107,967,677 shares issued and outstanding, July 3, 2022; 111,114,374 shares issued and outstanding, January 2, 2022	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized,107,967,677 shares issued and outstanding, July 3, 2022; 111,114,374 shares issued and outstanding, January 2, 2022	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$704.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$193.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$959.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$971.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$580.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$922.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.08M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$63.06M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$31.24M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$61.66M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$870.00K	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$-419.00K	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$1.63M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$493.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.89M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.15M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.62M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.06M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.15M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.36M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.63M	USD	2 Qtrs
Store closure and other costs, net	`Storeclosureandothercostsnet`	$171.00K	USD	2 Qtrs
Store closure and other costs, net	`Storeclosureandothercostsnet`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-740.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-324.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-318.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-28.59M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-10.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-65.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-58.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$660.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.96M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.42M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$385.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$333.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.37M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.48M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.12M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.57M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.75M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.31M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.75M	USD	Point-in-time
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`	$171.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.75M	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`	$171.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$49.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.26M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.07M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.67M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.77M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.93M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$966.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$949.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$365.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.36M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.07M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$87.48M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.28M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.85M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$966.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$949.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$685.00K	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$2.02M	USD	2 Qtrs
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-274.00K	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-740.00K	USD	2 Qtrs
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-370.00K	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-651.00K	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $778, $685, $2,018 and $1,485	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.98M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $778, $685, $2,018 and $1,485	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.29M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $778, $685, $2,018 and $1,485	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.83M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedging activities, net of income tax of $778, $685, $2,018 and $1,485	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.25M	USD	1 Quarter
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($274), ($370), ($651) and ($740)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.07M	USD	1 Quarter
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($274), ($370), ($651) and ($740)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.14M	USD	2 Qtrs
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($274), ($370), ($651) and ($740)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$792.00K	USD	1 Quarter
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($274), ($370), ($651) and ($740)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.88M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.45M	USD	1 Quarter

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