10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022522`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sfm-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 71 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 73 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`	$130.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.26M	USD	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`	$78.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$20.42M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$17.72M	USD	Point-in-time
Inventories	`InventoryNet`	$189.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$165.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$305.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.42M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$494.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.58M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$549.73M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$198.31M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$198.60M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.24M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$6.29M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$14.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.42M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$115.88M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$115.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.45M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$650.92M	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, 148,424,200 and 152,577,884 shares issued and outstanding, July 3, 2016 and January 3, 2016, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 148,424,200 and 152,577,884 shares issued and outstanding, July 3, 2016 and January 3, 2016, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$794.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$902.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.76B	USD	2 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.41B	USD	2 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$638.51M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.24B	USD	2 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$725.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$263.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.80M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$400.88M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$340.57M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$177.38M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$207.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.92M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$2.51M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$5.28M	USD	2 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$4.21M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$8.18M	USD	2 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$98.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$1.54M	USD	2 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$315.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$135.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$141.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.62M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.26M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.66M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$174.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$191.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.32M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.81M	USD	2 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$178.00K	USD	2 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$176.00K	USD	2 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	2 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$501.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.53M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.04M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-7.69M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.39M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.08M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.15M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.94M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.54M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$662.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$491.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.91M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.54M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$316.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$350.00K	USD	2 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$1.70M	USD	2 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$1.78M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	1 Quarter
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.69M	USD	2 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.29M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.05M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.66M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.66M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.26M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.62M	USD	2 Qtrs
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`	$97.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	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`	$97.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.57M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.66M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.18M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$5.37M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$4.66M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$794.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	2 Qtrs
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.32M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.27M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.73M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.98M	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.55M	shares	1 Quarter
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.69M	USD	2 Qtrs
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.01M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	Annual
Ending Balance	`StockholdersEquity`	$794.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time

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