10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002782`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sfm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 11

Balance Sheet 74 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`	$136.07M	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`	$19.48M	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 outstanding	`PreferredStockSharesOutstanding`	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
Accounts receivable, net	`ReceivablesNetCurrent`	$25.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$204.46M	USD	Point-in-time
Inventories	`InventoryNet`	$229.54M	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`	$24.59M	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 issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	132.82M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$713.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$197.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$196.21M	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`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$244.85M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$213.93M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.62M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.86M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$9.24M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$12.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.15M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$117.37M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$125.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.64M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.07M	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`	$930.91M	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, 132,823,981 shares issued and outstanding, December 31, 2017; 140,256,313 shares issued and outstanding, January 1, 2017	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 132,823,981 shares issued and outstanding, December 31, 2017; 140,256,313 shares issued and outstanding, January 1, 2017	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.50M	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 stockholders equity	`StockholdersEquity`	$650.69M	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`	$1.58B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.66B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.05B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.59B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.86B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$3.31B	USD	Annual
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.54B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$828.94M	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$706.04M	USD	Annual
Direct store expenses	`DirectStoreExpenses`	$962.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.41M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$11.63M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$12.97M	USD	Annual
Store pre-opening costs	`PreOpeningCosts`	$8.62M	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$1.13M	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$228.00K	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$1.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$228.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$226.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.93M	USD	Annual
Interest expense	`InterestExpenseDebt`	$14.79M	USD	Annual
Interest expense	`InterestExpenseDebt`	$21.18M	USD	Annual
Interest expense	`InterestExpenseDebt`	$17.72M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$443.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$625.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$454.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.59M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.08M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$74.29M	USD	Annual
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.88M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.17M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$80.41M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$96.74M	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`	$243.00K	USD	Annual
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$344.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$742.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$463.00K	USD	Annual
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$463.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.22M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$481.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.78M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.24M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.12M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$2.14M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$1.03M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$12.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.87M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.03M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.49M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$254.35M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$309.57M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$239.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.62M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$706.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$5.71M	USD	Annual
Purchase of leasehold interests	`PaymentsToAcquireLeaseholdInterestForUseInOperation`	$491.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.31M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.80M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-198.59M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$153.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	Annual
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$4.14M	USD	Annual
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$4.36M	USD	Annual
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$4.19M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	Annual
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$1.32M	USD	Annual
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$419.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.73M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.26M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.74M	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.74M	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.01M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-103.96M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.03M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.15M	USD	Annual
Increase / (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.01M	USD	Annual
Increase / (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.56M	USD	Annual
Increase / (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.60M	USD	Annual
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`	$19.48M	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`	$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`	$19.48M	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`	$20.76M	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`	$40.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$33.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$46.08M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.20M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.87M	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`	$23.88M	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`	$685.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.32M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.30M	USD	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	565,568.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.77M	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.86M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.39M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.26M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.73M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.70M	shares	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	13.24M	shares	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.74M	USD	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.01M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.99M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-271.00K	USD	Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Unrealized losses on cash flow hedging activities, net of income tax of $(271), $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-784.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.99M	USD	Annual

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