10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015136`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sfm-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 65 Cash Flow Statement 74 Stockholders Equity 25

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`	$78.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	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
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
Accounts receivable, net	`ReceivablesNetCurrent`	$19.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$218.40M	USD	Point-in-time
Inventories	`InventoryNet`	$204.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.24M	shares	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`	136.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$681.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$197.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$196.91M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.91M	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`	$34.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$14.87M	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`	$281.84M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$124.75M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$117.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.96M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.85M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 136,242,909 and 140,256,313 shares issued and outstanding, July 2, 2017 and January 1, 2017, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 136,242,909 and 140,256,313 shares issued and outstanding, July 2, 2017 and January 1, 2017, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$609.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$652.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.31B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.18B	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$725.84M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$841.99M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.64B	USD	2 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.32M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$401.02M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$465.33M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$207.21M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$236.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.92M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$4.21M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$8.18M	USD	2 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$4.14M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$7.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$141.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.84M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.26M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.66M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$191.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.50M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.81M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$46.14M	USD	2 Qtrs
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$176.00K	USD	2 Qtrs
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00K	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`	$231.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-356.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.23M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.04M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$2.05M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.39M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.31M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.34M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.88M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.08M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$662.00K	USD	2 Qtrs
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$491.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.72M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.91M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$2.13M	USD	2 Qtrs
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$2.07M	USD	2 Qtrs
Cash from landlords related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$1.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.05M	USD	2 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.69M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.81M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.66M	USD	2 Qtrs
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	2 Qtrs
(Decrease) / Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.62M	USD	2 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	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 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`	$14.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.59M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.36M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.18M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$9.77M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$4.66M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.96M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.26M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.27M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.96M	USD	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.98M	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.79M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.55M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.89M	shares	2 Qtrs
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.74M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$652.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time

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