10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001507079-21-000031`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fnd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 53

Balance Sheet 80 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.13M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$50.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$81.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$833.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$654.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$836.31M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$579.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$916.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.68M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.84B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$1.58M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.24M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$417.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$634.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$255.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$195.87M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$207.16M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$941.12M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$33.59M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.25M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$164.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$931.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$390.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$511.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$974.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$727.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$613.71M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$218.69M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$463.04M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$171.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.35M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$13.89M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$26.72M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$10.73M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$789.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$281.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$277.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.81M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.02M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.64M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$92.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$249.00K	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$40.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.40M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.17M	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-475.00K	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$264.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$40.00K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$19.79M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-14.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$174.65M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.39M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.49M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.85M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.17M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.48M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.89M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$109.65M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$277.69M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.65M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$13.47M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.97M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$275.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.60M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$76.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.76M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.34M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.06M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.88M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.08M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.13M	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`	$307.77M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.08M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.13M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$129.80M	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$238.02M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$4.90M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.68M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.27M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$94.84M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$26.44M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$931.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$809.29M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.07M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Issuance of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.00M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$966.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$92.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$249.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$40.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$931.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$809.29M	USD	Point-in-time

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