10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027716`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sfm-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 76 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`	$58.64M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$13.17M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$40.56M	USD	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`	$264.37M	USD	Point-in-time
Inventories	`InventoryNet`	$269.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.78M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	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 outstanding	`CommonStockSharesOutstanding`	118.11M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$766.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$728.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.98M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$194.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$185.49M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$331.30M	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`	$42.00M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$7.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.70M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$610.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.61M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$119.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$453.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.38M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$65.26M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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, 118,113,021 shares issued and outstanding, June 30, 2019; 124,975,691 shares issued and outstanding, December 30, 2018	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 118,113,021 shares issued and outstanding, June 30, 2019; 124,975,691 shares issued and outstanding, December 30, 2018	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$601.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$950.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$883.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$438.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$883.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$949.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$464.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$689.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$757.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.12M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$52.49M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$59.02M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$29.57M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$26.34M	USD	1 Quarter
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$36.00K	USD	2 Qtrs
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$1.28M	USD	2 Qtrs
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$26.00K	USD	1 Quarter
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$769.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.44M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.33M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.01M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$108.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.83M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.21M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$40.48M	USD	2 Qtrs
Store closure and other costs	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$824.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.69M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-32.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$451.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.01M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-6.29M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-7.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-40.30M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.58M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.67M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.19M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.41M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.41M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.94M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$122.86M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$60.86M	USD	2 Qtrs
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$2.13M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$325.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.13M	USD	2 Qtrs
Cash from landlords related to capital and financing lease obligations	`ProceedsFromRealPropertyCapitalAndFinancingLeaseObligations`	$2.11M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.73M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.84M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.48M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.94M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
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 the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.72M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.29M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.09M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.96M	USD	2 Qtrs
Property acquired through capital and financing lease obligations (ASC 840)	`CapitalLeaseObligationsIncurred`	$7.45M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$648.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$556.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$531.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$601.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.33M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.49M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.12M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.03M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.42M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$178.00M	USD	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.41M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.36M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.69M	shares	2 Qtrs
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.30M	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$648.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$556.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$531.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$601.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$404.00K	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.55M	USD	2 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.33M	USD	2 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.98M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($1,071), $404, ($1,976), and $1,552	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.71M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($1,071), $404, ($1,976), and $1,552	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.49M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($1,071), $404, ($1,976), and $1,552	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.10M	USD	1 Quarter
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($1,071), $404, ($1,976), and $1,552	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.02M	USD	2 Qtrs

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