10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001575515-24-000121`
Period End Date	20240630
Filing Date	20240729
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sfm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 120 Cash Flow Statement 152 Stockholders Equity 68

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.32M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$31.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$31.38M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.31M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$323.20M	USD	Point-in-time
Inventories	`InventoryNet`	$323.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$325.58M	USD	Point-in-time
Inventories	`InventoryNet`	$325.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$568.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$603.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$798.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$798.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.21M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$836.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$836.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.06M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$381.74M	USD	Point-in-time
Goodwill	`Goodwill`	$381.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.49M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.89M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.66M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$126.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$126.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$126.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$126.39M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$133.69M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$133.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.38M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.38M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$61.97M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$61.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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
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, 100,214,345 shares issued and outstanding, June 30, 2024; 101,211,984 shares issued and outstanding, December 31, 2023	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,214,345 shares issued and outstanding, June 30, 2024; 101,211,984 shares issued and outstanding, December 31, 2023	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,214,345 shares issued and outstanding, June 30, 2024; 101,211,984 shares issued and outstanding, December 31, 2023	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,214,345 shares issued and outstanding, June 30, 2024; 101,211,984 shares issued and outstanding, December 31, 2023	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$791.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$791.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$625.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$625.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$718.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.96M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$68.03M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$68.03M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$63.72M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$63.72M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$31.49M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$31.49M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$5.24M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$5.24M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$30.70M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$30.70M	USD	2 Qtrs
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$2.43M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$2.43M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$3.19M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$3.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$193.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$275.58M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$139.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$139.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.36M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.36M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.14M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.14M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-679.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-679.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$65.49M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$65.49M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.33M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.33M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$27.84M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$27.84M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-396.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-396.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.19M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.19M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-254.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-254.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.73M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-5.09M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-5.09M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.56M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.56M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.99M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.78M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.78M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.30M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.68M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.04M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.04M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.72M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.72M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.92M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.92M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$542.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$542.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.24M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.24M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.27M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.76M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.76M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.59M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.59M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.53M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.53M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.39M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.39M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.59M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.82M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.82M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.99M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.99M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$1.29M	USD	2 Qtrs
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$1.29M	USD	2 Qtrs
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$144.80M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$144.80M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$207.84M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$207.84M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$809.00K	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$809.00K	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$209.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.49M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.27M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.27M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$982.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$982.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.24M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.24M	USD	2 Qtrs
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.44M	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.44M	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.48M	shares	2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.48M	shares	2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	639,538.00	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	639,538.00	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.19M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.19M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.81M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.81M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.64M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.64M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

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