10-K Filing

Floor & Decor Holdings, Inc. CIK: 1507079 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001507079-21-000005`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fnd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 91 Cash Flow Statement 111 Stockholders Equity 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$50.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$69.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$654.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$456.29M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$579.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$822.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$916.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.27M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.84B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.50M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$417.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$368.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.54M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$207.16M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$142.61M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$844.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$941.12M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.38M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 26, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 26, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.41M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$164.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$442.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$307.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$863.01M	USD	Annual
Gross profit	`GrossProfit`	$217.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$702.27M	USD	Annual
Gross profit	`GrossProfit`	$213.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Selling and store operating	`SellingExpense`	$546.85M	USD	Annual
Selling and store operating	`SellingExpense`	$654.10M	USD	Annual
Selling and store operating	`SellingExpense`	$439.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$132.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$144.72M	USD	Annual
Pre-opening	`PreOpeningCosts`	$24.59M	USD	Annual
Pre-opening	`PreOpeningCosts`	$26.14M	USD	Annual
Pre-opening	`PreOpeningCosts`	$21.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$703.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$820.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$570.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.30M	USD	Annual
Interest expense, net	`InterestExpense`	$8.39M	USD	Annual
Interest expense, net	`InterestExpense`	$8.92M	USD	Annual
Interest expense, net	`InterestExpense`	$8.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.38M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-251.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.22M	USD	Annual
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.98M	USD	Annual
Net income	`NetIncomeLoss`	$150.63M	USD	Annual
Net income	`NetIncomeLoss`	$57.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$357.00K	USD	Annual
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	Annual
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-379.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.34M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.63M	USD	Annual
Net income	`ProfitLoss`	$194.98M	USD	Annual
Net income	`ProfitLoss`	$116.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.00K	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.11M	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00K	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	-	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$4.49M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	-	USD	Annual
Operating lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Operating lease termination	`GainLossOnTerminationOfLease`	$-1.90M	USD	1 Quarter
Operating lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Operating lease termination	`GainLossOnTerminationOfLease`	$-1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-968.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.58M	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$372.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$446.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$-212.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$17.85M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-18.87M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$13.49M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$53.56M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$72.14M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$110.85M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.77M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$59.02M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.74M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.26M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$14.46M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$15.01M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	-	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.08M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.55M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.62M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$151.40M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$212.45M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$196.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.45M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.10M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$217.05M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.05M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$275.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.10M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$3.50M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.70M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$3.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.88M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.44M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.34M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.02M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.39M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.74M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$277.39M	USD	Annual
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$177.93M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.56M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.04M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.39M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.45M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.08M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.67M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$19.99M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$19.53M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$15.12M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.49M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.25M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Shares issued under employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	104,363.00	shares	Annual
Shares issued under employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	56,389.00	shares	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.44M	USD	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$357.00K	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-379.00K	USD	Annual
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.98M	USD	Annual
Net income	`NetIncomeLoss`	$150.63M	USD	Annual
Net income	`NetIncomeLoss`	$57.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.34M	USD	Point-in-time

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