10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001507079-22-000023`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fnd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 41

Balance Sheet 82 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`	$307.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.19M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$81.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$97.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$929.08M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.62M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.46B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$1.58M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.99M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$770.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$661.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$292.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.76M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.56M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$68.60M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.89M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	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 June 30, 2022 and December 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2022 and December 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.33M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$872.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$653.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$940.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$494.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$702.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$844.34M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$517.70M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$395.02M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$205.07M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$268.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.75M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$15.99M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$8.56M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$18.50M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$8.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$507.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$643.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$329.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
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`	$2.38M	USD	2 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$76.00K	USD	2 Qtrs
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`	$1.55M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$822.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.91M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$57.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$76.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$15.94M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$11.11M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$335.97M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.34M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.92M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.54M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.73M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.53M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.62M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$214.28M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$132.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.35M	USD	2 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	2 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.63M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$4.45M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$336.80M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$268.20M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.59M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.58M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$75.68M	USD	2 Qtrs
Payments of contingent earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.18M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.06M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.77M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.44M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.09M	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`	$139.44M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.09M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$185.35M	USD	2 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$133.24M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.86M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.34M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.12M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.94M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$101.71M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$109.94M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,735.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Issuance of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.00M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$966.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	2 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$76.00K	USD	2 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.55M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$822.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

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