10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002108`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	sfm-20170101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 28

Balance Sheet 75 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`	$12.46M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	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
Accounts receivable, net	`ReceivablesNetCurrent`	$20.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$25.23M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$204.46M	USD	Point-in-time
Inventories	`InventoryNet`	$165.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.87M	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
Total current assets	`AssetsCurrent`	$264.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$345.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$604.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$198.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$197.61M	USD	Point-in-time
Goodwill	`Goodwill`	$368.10M	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`	$5.52M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.44B	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`	$157.55M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.86M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.38M	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`	$12.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.15M	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`	$117.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.45M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.98M	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, 140,256,313 shares issued and outstanding, January 1, 2017; 152,577,884 shares issued and outstanding, January 3, 2016	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 140,256,313 shares issued and outstanding, January 1, 2017; 152,577,884 shares issued and outstanding, January 3, 2016	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$513.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.91M	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`	$1.44B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.97B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.59B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.05B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.08B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.54B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$885.20M	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$581.62M	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$828.94M	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$706.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.93M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$8.62M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$12.97M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$7.75M	USD	Annual
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$228.00K	USD	Annual
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$1.80M	USD	Annual
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$725.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$228.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.71M	USD	Annual
Interest expense	`InterestExpenseDebt`	$17.72M	USD	Annual
Interest expense	`InterestExpenseDebt`	$25.06M	USD	Annual
Interest expense	`InterestExpenseDebt`	$14.79M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$596.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$443.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$454.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$66.41M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$74.29M	USD	Annual
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.17M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$60.36M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$80.41M	USD	Annual
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$344.00K	USD	Annual
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$309.00K	USD	Annual
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$844.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$463.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$742.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$1.49M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.09M	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$100.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$481.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.39M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$7.40M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$1.03M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$2.14M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.39M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.03M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.49M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$239.90M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$254.35M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.06M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.71M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$706.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$294.00K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$100.00K	USD	Annual
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$491.00K	USD	Annual
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$5.71M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.31M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.67M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.80M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	Annual
Payments on term loan	`RepaymentsOfSecuredDebt`	$57.00M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$714.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$662.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$585.00K	USD	Annual
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$3.65M	USD	Annual
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$3.01M	USD	Annual
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$3.48M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	Annual
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$419.00K	USD	Annual
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$577.00K	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.01M	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.74M	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.26M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.57M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.73M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.15M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.03M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.69M	USD	Annual
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.56M	USD	Annual
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.86M	USD	Annual
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.60M	USD	Annual
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`	$12.46M	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`	$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`	$12.46M	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`	$77.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$40.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$46.08M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.99M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.20M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.23M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$4.33M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$34.14M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$10.12M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.32M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.31M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.22M	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.77M	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	565,568.00	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.73M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.26M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.07M	shares	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	13.24M	shares	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$47.26M	USD	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.01M	USD	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.74M	USD	Annual
Tax effect of forfeiture of vested options in equity	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	Annual
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.91M	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.