10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001507079-23-000030`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fnd-20230928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 55

Balance Sheet 84 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`	$61.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	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
Income taxes receivable	`IncomeTaxesReceivable`	$16.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.33M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$97.73M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$94.73M	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
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.13M	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`	$1.56B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.79M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.27M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.89B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$4.64B	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`	$125.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$590.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$706.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$327.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.35M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.04M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$210.20M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$46.92M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	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 September 28, 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 September 28, 2023 and December 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.59M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$640.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.48M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$308.58M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$923.66M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$280.74M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$798.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$162.45M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$32.23M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$10.39M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$28.89M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$14.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$989.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$382.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.01M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.51M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-907.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-126.00K	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`	$3.89M	USD	3 Qtrs
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`	$-1.88M	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-849.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.85M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.53M	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.33M	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-858.00K	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-2.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$312.29M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-195.59M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.76M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.34M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.32M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.33M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$322.82M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$413.72M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12M	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.07M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.58M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.58M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$663.20M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$518.90M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$729.10M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$486.80M	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.57M	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.10M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.16M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.12M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$192.91M	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$148.66M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.87M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.44M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$62.10M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.80M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$150.11M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$118.45M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	336,061.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.05M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.60M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.42M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.51M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-907.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-126.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.55M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.89M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$822.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.88M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-849.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

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