10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034285`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sfm-10q_20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 82 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`	$85.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.12M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$15.71M	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`	$14.74M	USD	Point-in-time
Inventories	`InventoryNet`	$255.35M	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
Inventories	`InventoryNet`	$275.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.65M	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`	$10.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$612.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$741.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.94M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$740.08M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$184.96M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$185.40M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.48M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.58M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$49.24M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.15M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$754.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$914.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$572.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$461.95M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$549.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.52M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.14M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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, 117,944,450 shares issued and outstanding, June 28, 2020; 117,543,668 shares issued and outstanding, December 29, 2019	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 117,944,450 shares issued and outstanding, June 28, 2020; 117,543,668 shares issued and outstanding, December 29, 2019	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-84.45M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$74.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.72M	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`	$743.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$950.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$464.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$949.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$757.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$925.18M	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`	$61.57M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$29.57M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$470.00K	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$1.28M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$-612.00K	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$769.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.98M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.98M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$158.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$62.93M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$40.48M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$47.07M	USD	2 Qtrs
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$-321.00K	USD	2 Qtrs
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$824.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$786.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.69M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-32.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$451.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.02M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-6.29M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$27.26M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-52.06M	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`	$3.98M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.19M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.57M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.57M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.41M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$122.86M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$60.86M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$87.00M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$325.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$311.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.97M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.84M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.81M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.94M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.59M	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`	$86.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.59M	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`	$86.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.72M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$108.51M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.43M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.51M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.09M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$670.72M	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`	$743.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.12M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.42M	USD	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.41M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.30M	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$670.72M	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`	$743.28M	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`	$-1.98M	USD	2 Qtrs
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.07M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.92M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($40), ($1,071), ($1,922), and ($1,976)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.56M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($40), ($1,071), ($1,922), and ($1,976)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.71M	USD	2 Qtrs
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($40), ($1,071), ($1,922), and ($1,976)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-117.00K	USD	1 Quarter
Unrealized gain/(loss) on cash flow hedging activities, net of income tax of ($40), ($1,071), ($1,922), and ($1,976)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.02M	USD	2 Qtrs

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