10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009519`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sfm-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 76 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
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.45M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.09M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$25.00M	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`	$161.79M	USD	Point-in-time
Inventories	`InventoryNet`	$142.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$31.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.59M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$35.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$361.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	151.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$482.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$454.89M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$193.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$194.18M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.80M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.88M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.39M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$29.14M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$14.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.84M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalLeaseObligationsNoncurrent`	$121.56M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalLeaseObligationsNoncurrent`	$116.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$248.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.47M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.91M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, 153,589,350 and 151,833,334 shares issued and outstanding, September 27, 2015 and December 28, 2014, respectively	`CommonStockValue`	$152.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 153,589,350 and 151,833,334 shares issued and outstanding, September 27, 2015 and December 28, 2014, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$573.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$816.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$513.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.23B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$903.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$766.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.66B	USD	3 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$540.37M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.56B	USD	3 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$641.61M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$673.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$782.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.46M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$177.99M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$148.63M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$430.02M	USD	3 Qtrs
Direct store expenses	`DirectStoreExpenses`	$518.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$1.82M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$3.68M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$7.05M	USD	3 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$7.11M	USD	3 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$60.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$393.00K	USD	3 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$167.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$1.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.14M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.99M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$281.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$345.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$477.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.88M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.66M	USD	3 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$755.00K	USD	3 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$251.00K	USD	3 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	3 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.04M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.09M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-6.25M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$3.37M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-370.00K	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.71M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.39M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$232.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.87M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$55.25M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$492.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$426.00K	USD	3 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$2.19M	USD	3 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$2.58M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$577.00K	USD	3 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.58M	USD	3 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.04M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.08M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.14M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.16M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$9.90M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$9.11M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$816.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.12M	USD	3 Qtrs
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.31M	USD	Annual
Excess income tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$19.58M	USD	3 Qtrs
Excess income tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$47.26M	USD	Annual
Tax effect of forfeiture of vested options in equity	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$816.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time

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