10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001507079-23-000024`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fnd-20230629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 39

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	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`	$6.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.09M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$88.20M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$94.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.35M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Goodwill	`Goodwill`	$258.86M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.66M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.14B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.69M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$590.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$664.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$316.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.15M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.35M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$35.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$210.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.52M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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 29, 2023 and December 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 29, 2023 and December 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.31M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$653.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$948.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$844.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$436.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.63M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$517.70M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$615.08M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$311.41M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$268.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.11M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$18.50M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$8.56M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$17.99M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$9.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$643.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$758.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.49M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	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`	$-849.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$822.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-975.00K	USD	2 Qtrs
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`	$-126.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.16M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	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`	$1.35	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	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`	$1.33	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.87M	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`	$1.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$57.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$57.00K	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-765.00K	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$15.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$335.97M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-128.55M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.89M	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`	$6.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.53M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.85M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$214.28M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$279.18M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.16M	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`	$-210.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.33M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.05M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.58M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$384.20M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$336.80M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$559.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$268.20M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.56M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.86M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	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`	$139.44M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	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`	$139.44M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$112.55M	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`	$7.46M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.86M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.79M	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`	$116.56M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$109.94M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	201,891.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.55M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-849.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$822.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-975.00K	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	2 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-126.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	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

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