10-K Filing

HIBBETT INC CIK: 1017480 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001017480-24-000043`
Period End Date	20240131
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hibb-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 116

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.02M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$16.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.85M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$420.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$344.29M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$473.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.75M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.39M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.44M	USD	Point-in-time
Total Assets	`Assets`	$909.22M	USD	Point-in-time
Total Assets	`Assets`	$939.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.65M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$71.45M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.54M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$36.26M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$45.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$538.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.49M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.36M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.21M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$229.39M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$245.65M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$213.00K	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$368.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.20M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 160,000,000 shares authorized at February 3, 2024 and January 28, 2023; 40,170,315 and 39,916,593 shares issued at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock, $0.01 par value, 160,000,000 shares authorized at February 3, 2024 and January 28, 2023; 40,170,315 and 39,916,593 shares issued at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$402.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$213.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$221.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Treasury stock, at cost, 28,376,218 and 27,166,538 shares repurchased at February 3, 2024 and January 28, 2023, respectively	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost, 28,376,218 and 27,166,538 shares repurchased at February 3, 2024 and January 28, 2023, respectively	`TreasuryStockCommonValue`	$974.83M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$419.02M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$376.23M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$909.22M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$939.16M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Gross margin	`GrossProfit`	$601.90M	USD	Annual
Gross margin	`GrossProfit`	$646.41M	USD	Annual
Gross margin	`GrossProfit`	$583.70M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.41M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.67M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$228.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	Annual
Interest expense	`InterestExpense`	$317.00K	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest expense	`InterestExpense`	$5.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.37M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-274.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.46M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.91M	USD	Annual
Net income	`NetIncomeLoss`	$174.31M	USD	Annual
Net income	`NetIncomeLoss`	$128.06M	USD	Annual
Net income	`NetIncomeLoss`	$103.16M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.89	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.63	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.34	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.19	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.62	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.31M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.31M	USD	Annual
Net income	`NetIncomeLoss`	$128.06M	USD	Annual
Net income	`NetIncomeLoss`	$103.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.83M	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	-	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.92M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$617.00K	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$6.15M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	Annual
Gain on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Gain on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$505.00K	USD	Annual
Gain on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.81M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.72M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-76.55M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$199.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$986.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.02M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.66M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.13M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.89M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$679.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-153.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.17M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$982.97M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$913.97M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$38.26M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$946.70M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$38.26M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$904.93M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$38.46M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$267.83M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$53.21M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$12.88M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$10.94M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$12.37M	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$960.00K	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.04M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$3.26M	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$2.45M	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$2.85M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.78M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.66M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.65M	USD	Annual
Excise tax on stock repurchases	`PaymentsForExciseTaxOnStockRepurchases`	-	USD	Annual
Excise tax on stock repurchases	`PaymentsForExciseTaxOnStockRepurchases`	-	USD	Annual
Excise tax on stock repurchases	`PaymentsForExciseTaxOnStockRepurchases`	$411.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.21M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$243.00K	USD	Annual
Interest	`InterestPaidNet`	$1.53M	USD	Annual
Interest	`InterestPaidNet`	$5.32M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.90M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.21M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$83.07M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$76.40M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$88.76M	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$102.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$136.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$116.00K	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$960.00K	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$1.08M	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.01M	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.80M	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.72M	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$96.67M	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$91.33M	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`FinanceLeaseLiabilityObtainedInExcessOfRightOfUseAsset`	$-407.00K	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`FinanceLeaseLiabilityObtainedInExcessOfRightOfUseAsset`	$718.00K	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`FinanceLeaseLiabilityObtainedInExcessOfRightOfUseAsset`	$1.09M	USD	Annual

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