10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036475`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sfm-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 38 Comprehensive Income 24

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`	$293.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.48M	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
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$16.11M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.62M	USD	Point-in-time
Inventories	`InventoryNet`	$320.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$310.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$673.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.07M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$722.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$738.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.07M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$184.96M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.63M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.31M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.31M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$114.69M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$184.17M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.34M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$61.34M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$61.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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,102,183,083 shares issued and outstanding, July 2, 2023; 105,072,756 shares issued and outstanding, January 1, 2023	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized,102,183,083 shares issued and outstanding, July 2, 2023; 105,072,756 shares issued and outstanding, January 1, 2023	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.01M	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 stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$959.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$580.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$625.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$922.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.16M	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`	$63.06M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$68.03M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$493.00K	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$2.43M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$30.70M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$870.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$193.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.15M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.86M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.33M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.36M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$27.84M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$171.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-324.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-254.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-318.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.73M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-10.52M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.56M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.99M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.78M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.04M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.72M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$62.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$62.50M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$385.00K	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`	$148.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.24M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.59M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.12M	USD	2 Qtrs
(Decrease)/Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.75M	USD	2 Qtrs
(Decrease)/Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.53M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	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`	$290.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	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`	$290.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.72M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.26M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.82M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.93M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.67M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$207.84M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$809.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.24M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.07M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.36M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.64M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.44M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.88M	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.48M	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.40M	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 24 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 (Loss)	`NetIncomeLoss`	$150.30M	USD	2 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$2.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-651.00K	USD	2 Qtrs
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-274.00K	USD	1 Quarter
Unrealized gains on cash flow hedging activities, net of income tax of $778 and 2018 during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.83M	USD	2 Qtrs
Unrealized gains on cash flow hedging activities, net of income tax of $778 and 2018 during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gains on cash flow hedging activities, net of income tax of $778 and 2018 during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedging activities, net of income tax of $778 and 2018 during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.25M	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($274) and ($651) during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$792.00K	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($274) and ($651) during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.88M	USD	2 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($274) and ($651) during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($274) and ($651) during the thirteen and twenty-six weeks ended July 3, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.33M	USD	1 Quarter

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