10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018768`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sfm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 45 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 19

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.79M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.23M	USD	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`	$30.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$323.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$673.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$798.71M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$184.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Goodwill	`Goodwill`	$381.74M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.31M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.75M	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`	$126.27M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$133.69M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.34M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$61.12M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	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, 101,211,984 shares issued and outstanding, December 31, 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, 101,211,984 shares issued and outstanding, December 31, 2023; 105,072,756 shares issued and outstanding, January 1, 2023	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.01M	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`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.06B	USD	Annual
Gross profit	`GrossProfit`	$2.21B	USD	Annual
Gross profit	`GrossProfit`	$2.52B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	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`	$123.53M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$131.89M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$39.28M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$11.03M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$4.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$358.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$334.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-9.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.31M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$78.23M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$88.15M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$84.88M	USD	Annual
Net income	`NetIncomeLoss`	$261.16M	USD	Annual
Net income	`NetIncomeLoss`	$258.86M	USD	Annual
Net income	`NetIncomeLoss`	$244.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic	`EarningsPerShareBasic`	$2.41	USD	Annual
Basic	`EarningsPerShareBasic`	$2.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.50	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.08M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.86M	USD	Annual
Net income	`ProfitLoss`	$244.16M	USD	Annual
Net income	`ProfitLoss`	$261.16M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.07M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$137.81M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.54M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.52M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$127.21M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.31M	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	$30.55M	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	$4.76M	USD	Annual
Impairment of assets	`OtherAssetImpairmentCharges`	$8.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-672.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.09M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$610.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.42M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.95M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$2.83M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$12.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-479.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$401.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.80M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.07M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.01M	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.03M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.34M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.38M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.01M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$62.50M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$62.50M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.01M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$685.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$819.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.37M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.34M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.98M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.04M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.13M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.05M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.86M	USD	Annual
(Decrease)/Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.56M	USD	Annual
(Decrease)/Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.19M	USD	Annual
(Decrease)/Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.32M	USD	Annual
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`	$203.87M	USD	Point-in-time
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`	$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`	$203.87M	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`	$247.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.56M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.63M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$82.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$93.42M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$36.18M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.17M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$29.59M	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$1.77M	USD	Annual
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	-	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`	$157.27M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$365.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$809.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$261.16M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$258.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$244.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.04M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.45M	USD	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	637,387.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	218,509.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	115,123.00	shares	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.26M	USD	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.34M	USD	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$199.98M	USD	Annual
Repurchase and retirement of common stock, including excise tax, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.90M	shares	Annual
Repurchase and retirement of common stock, including excise tax, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.86M	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.88M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$959.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$261.16M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$1.82M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesOccurredDuringPeriodTax`	$3.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$258.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$244.16M	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-520.00K	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.49M	USD	Annual
Unrealized gains on cash flow hedging activities, net of income tax of $1,819, $3,116 in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gains on cash flow hedging activities, net of income tax of $1,819, $3,116 in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.01M	USD	Annual
Unrealized gains on cash flow hedging activities, net of income tax of $1,819, $3,116 in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.26M	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($520) and ($1,485) in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.29M	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($520) and ($1,485) in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of income tax of ($520) and ($1,485) in fiscal 2022 and fiscal 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.86M	USD	Annual

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