10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001575515-25-000178`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sfm-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 38

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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.66M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$71.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$71.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.90M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.90M	USD	Point-in-time
Inventories	`InventoryNet`	$340.28M	USD	Point-in-time
Inventories	`InventoryNet`	$340.28M	USD	Point-in-time
Inventories	`InventoryNet`	$343.33M	USD	Point-in-time
Inventories	`InventoryNet`	$343.33M	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
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
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`	$34.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.69M	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`	$36.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.19M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$898.83M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$898.83M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$895.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$895.19M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.50B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.50B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.16M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill	`Goodwill`	$381.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.24M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.21M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.21M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.99M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$33.92M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$33.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$154.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$154.15M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.16M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$73.06M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$73.06M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$77.65M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$77.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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
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, 98,187,882 shares issued and outstanding, March 30, 2025; 99,255,036 shares issued and outstanding, December 29, 2024	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 98,187,882 shares issued and outstanding, March 30, 2025; 99,255,036 shares issued and outstanding, December 29, 2024	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 98,187,882 shares issued and outstanding, March 30, 2025; 99,255,036 shares issued and outstanding, December 29, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 98,187,882 shares issued and outstanding, March 30, 2025; 99,255,036 shares issued and outstanding, December 29, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	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`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$722.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$722.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$886.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$886.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.23M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$32.23M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$32.23M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$35.10M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$35.10M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$2.04M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$2.04M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$1.71M	USD	1 Quarter
Store closure and other costs, net	`IncomeExpenseStoreClosureAndOtherCostsNet`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.27M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$924.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$924.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-818.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-818.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.72M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.52M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.30M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-496.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-496.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.53M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$357.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$357.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-924.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-924.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.67M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.67M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-29.78M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-29.78M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedTaxesPayable`	$8.87M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedTaxesPayable`	$8.87M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedTaxesPayable`	$33.92M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedTaxesPayable`	$33.92M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.25M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.25M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.58M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.58M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.65M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.65M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.69M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.69M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.09M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.48M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.48M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.48M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.24M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.24M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$326.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$326.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$253.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$253.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$218.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$218.76M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.97M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.97M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.09M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.09M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.48M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.48M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	1 Quarter
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`	$267.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.35M	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`	$267.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$807.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$807.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.41M	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$102.00K	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$102.00K	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$151.00K	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$151.00K	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.22M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.22M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.60M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.60M	USD	1 Quarter
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$2.15M	USD	1 Quarter
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$2.15M	USD	1 Quarter
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$3.82M	USD	1 Quarter
Excise tax accrued on repurchase of common stock	`ExciseTaxAccruedOnRepurchaseOfCommonStock`	$3.82M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.79M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.79M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.74M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.74M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	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`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	1 Quarter
Issuance of shares under stock plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Issuance of shares under stock plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	957,780.00	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	957,780.00	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.57M	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.57M	shares	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.59M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.59M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.38M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	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`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

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