10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027193`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sfm-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 22

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`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	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
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$21.76M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$20.42M	USD	Point-in-time
Inventories	`InventoryNet`	$165.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$195.22M	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`	$24.50M	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
Total current assets	`AssetsCurrent`	$291.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.30M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$577.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$494.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$198.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$197.96M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.14M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.48M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$47.50M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$14.97M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$9.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.42M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$115.50M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$115.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$205.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.91M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.37M	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, 145,301,469 and 152,577,884 shares issued and outstanding, October 2, 2016 and January 3, 2016, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 145,301,469 and 152,577,884 shares issued and outstanding, October 2, 2016 and January 3, 2016, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.66B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$903.07M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.16B	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
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$744.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$782.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$903.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.51M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$518.56M	USD	3 Qtrs
Direct store expenses	`DirectStoreExpenses`	$617.82M	USD	3 Qtrs
Direct store expenses	`DirectStoreExpenses`	$177.99M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$216.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.48M	USD	3 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$11.62M	USD	3 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$3.45M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$7.11M	USD	3 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$1.82M	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$1.71M	USD	3 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$24.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$167.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$159.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.99M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.98M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$345.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$326.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.78M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.57M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$60.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.66M	USD	3 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$251.00K	USD	3 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$237.00K	USD	3 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$347.00K	USD	3 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.32M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.05M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-6.25M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-4.96M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-370.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.71M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.97M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.57M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$662.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$491.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.34M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-142.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$531.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$492.00K	USD	3 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$2.61M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.84M	USD	3 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.95M	USD	3 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.58M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.26M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.42M	USD	3 Qtrs
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.78M	USD	3 Qtrs
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
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`	$136.07M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	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 the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.08M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.14M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.92M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.14M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$8.32M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$9.90M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$759.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$100.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	3 Qtrs
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.32M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.84M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.57M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.73M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.17M	shares	3 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.19M	shares	1 Quarter
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.01M	USD	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	Annual
Ending Balance	`StockholdersEquity`	$759.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time

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