10-K Filing

Sprouts Farmers Market, Inc. CIK: 1575515 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008832`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sfm-10k_20210103_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 94 Cash Flow Statement 101 Stockholders Equity 35 Comprehensive Income 29

Balance Sheet 79 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
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.31M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.81M	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`	$15.71M	USD	Point-in-time
Inventories	`InventoryNet`	$254.22M	USD	Point-in-time
Inventories	`InventoryNet`	$275.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.83M	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`	117.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$726.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.95M	shares	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.05B	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`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.73M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.40M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.58M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.74M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$754.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$959.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$549.42M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$260.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.52M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.36M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$58.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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, 117,953,435 shares issued and outstanding, January 3, 2021; 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, 117,953,435 shares issued and outstanding, January 3, 2021; 117,543,668 shares issued and outstanding, December 29, 2019	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$203.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-84.45M	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`	$581.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.09B	USD	Annual
Gross profit	`GrossProfit`	$612.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$464.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$588.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$476.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$120.49M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$108.05M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$124.12M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$12.08M	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$-369.00K	USD	Annual
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$7.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$92.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$222.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$51.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.19M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-27.43M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$320.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.17M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.26M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$89.43M	USD	Annual
Net income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Net income	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Net income	`NetIncomeLoss`	$91.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.22M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$287.45M	USD	Annual
Net income	`ProfitLoss`	$149.63M	USD	Annual
Net income	`ProfitLoss`	$158.54M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$126.51M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.75M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$99.28M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$81.84M	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$-321.00K	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$4.11M	USD	Annual
Store closure and other costs, net	`StoreClosureAndOtherCostsNet`	$4.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-216.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.33M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.68M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.30M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$28.12M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$295.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$3.04M	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.39M	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-88.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-120.08M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$578.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.73M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.21M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.04M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.08M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.97M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.08M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.23M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$265.40M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$233.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$180.41M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$288.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$128.00M	USD	Annual
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$4.52M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$754.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$690.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.13M	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`	$176.31M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.84M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.41M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.44M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.53M	USD	Annual
Increase / (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.66M	USD	Annual
Increase / (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.54M	USD	Annual
Increase / (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.23M	USD	Annual
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.44M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.44M	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`	$2.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.64M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.53M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$118.08M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$160.13M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.87M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.52M	USD	Annual
Property acquired through capital and financing lease obligations	`CapitalLeaseObligationsIncurred`	$9.08M	USD	Annual

Stockholders Equity 35 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`	$581.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Net income	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Net income	`NetIncomeLoss`	$91.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.88M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.84M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316,493.00	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.82M	shares	Annual
Issuance of shares under stock plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,561.00	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$258.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.31M	USD	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.95M	shares	Annual
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	USD	Annual
Ending Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$589.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$881.29M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.63M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$561.00K	USD	Annual
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.45M	USD	Annual
Net income	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.08M	USD	Annual
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.63M	USD	Annual
Net income	`NetIncomeLoss`	$91.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.54M	USD	Annual
Income tax expenses (Benefit) on cash flow hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-205.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.11M	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$102.00K	USD	Annual
Income tax expenses (Benefit) for reclassification of net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$66.00K	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of ($205), ($2,078), and $561	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.62M	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of ($205), ($2,078), and $561	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-592.00K	USD	Annual
Unrealized gains (losses) on cash flow hedging activities, net of income tax of ($205), ($2,078), and $561	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.01M	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,107), $66, and $102	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-190.00K	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,107), $66, and $102	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.20M	USD	Annual
Reclassification of net gains (losses) on cash flow hedges to net income, net of income tax of ($1,107), $66, and $102	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-294.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.81M	USD	Annual

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