10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-003562`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sfm-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 99 Stockholders Equity 28 Comprehensive Income 13

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
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`	$1.59M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$40.56M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$25.89M	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
Inventories	`InventoryNet`	$264.37M	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, 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`	$27.32M	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
Total current assets	`AssetsCurrent`	$299.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$713.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$766.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.98M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$196.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$194.80M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.10M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$244.85M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.97M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.62M	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`	$7.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.00M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$119.64M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$125.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$453.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.38M	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`	$50.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$930.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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, 124,975,691 shares issued and outstanding, December 30, 2018; 132,823,981 shares issued and outstanding, December 31, 2017;	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 124,975,691 shares issued and outstanding, December 30, 2018; 132,823,981 shares issued and outstanding, December 31, 2017;	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.56M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-69.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.66B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.68B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.57B	USD	Annual
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.05M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.29M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$94.19M	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$12.08M	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$1.13M	USD	Annual
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$228.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$222.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$226.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.93M	USD	Annual
Interest expense	`InterestExpense`	$21.18M	USD	Annual
Interest expense	`InterestExpense`	$27.43M	USD	Annual
Interest expense	`InterestExpense`	$14.79M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$625.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$320.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$454.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.59M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.26M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.08M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$74.29M	USD	Annual
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.15	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.65M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$158.44M	USD	Annual
Net income	`ProfitLoss`	$158.54M	USD	Annual
Net income	`ProfitLoss`	$124.31M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.75M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$96.99M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.72M	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
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$799.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-683.00K	USD	Annual
Store closure and other costs	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.24M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.37M	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`	$3.04M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$12.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.73M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.49M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.87M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.38M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.35M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.08M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$706.00K	USD	Annual
Purchase of leasehold interests	`PaymentsToAcquireIntangibleAssets`	$491.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.80M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.59M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.08M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$153.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$233.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$128.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$10.00M	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 on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$4.52M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.13M	USD	Annual
Cash from landlord related to capital and financing lease obligations	`ProceedsFromRealPropertyCapitalAndFinancingLeaseObligations`	$1.32M	USD	Annual
Cash from landlord related to capital and financing lease obligations	`ProceedsFromRealPropertyCapitalAndFinancingLeaseObligations`	$3.64M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$258.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.30M	USD	Annual
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.74M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.96M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.15M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.53M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.23M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.01M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.60M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.76M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$27.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$33.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$46.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.53M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.23M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.87M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	Annual
Property acquired through capital and financing lease obligations	`CapitalLeaseObligationsIncurred`	$23.88M	USD	Annual
Property acquired through capital and financing lease obligations	`CapitalLeaseObligationsIncurred`	$4.33M	USD	Annual
Property acquired through capital and financing lease obligations	`CapitalLeaseObligationsIncurred`	$9.08M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.84M	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`	2.82M	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.86M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.26M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.39M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$258.31M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.10M	shares	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.70M	shares	Annual
Excess tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$822.99M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.31M	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$663.00K	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-271.00K	USD	Annual
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Unrealized gain (losses) on cash flow hedging activities, net of income tax of $663, ($271), and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.92M	USD	Annual
Unrealized gain (losses) on cash flow hedging activities, net of income tax of $663, ($271), and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-784.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.66M	USD	Annual

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