10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001507079-24-000010`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fnd-20231228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 118 Stockholders Equity 39

Balance Sheet 81 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`	$9.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.38M	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`	$139.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$99.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$94.73M	USD	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`	$48.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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`	$1.63B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.35M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Goodwill	`Goodwill`	$255.47M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$4.66B	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`	$126.43M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$679.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$590.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$332.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.94M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$195.35M	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`	$1.30B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$67.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	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`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 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 December 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`	$513.06M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Gross profit	`GrossProfit`	$442.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	Annual
Gross profit	`GrossProfit`	$447.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$467.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	Annual
Selling and store operating	`SellingExpense`	$1.08B	USD	Annual
Selling and store operating	`SellingExpense`	$849.44M	USD	Annual
Selling and store operating	`SellingExpense`	$1.24B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$213.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$252.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$199.40M	USD	Annual
Pre-opening	`PreOpeningCosts`	$44.98M	USD	Annual
Pre-opening	`PreOpeningCosts`	$38.64M	USD	Annual
Pre-opening	`PreOpeningCosts`	$34.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$321.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$338.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$396.76M	USD	Annual
Interest expense, net	`InterestExpense`	$9.90M	USD	Annual
Interest expense, net	`InterestExpense`	$4.92M	USD	Annual
Interest expense, net	`InterestExpense`	$11.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$87.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.23M	USD	Annual
Net income	`NetIncomeLoss`	$298.19M	USD	Annual
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.98M	USD	Annual
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.80M	USD	Annual
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.92M	USD	Annual
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$371.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.06M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	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`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.23M	USD	Annual
Net income	`NetIncomeLoss`	$298.19M	USD	Annual
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.98M	USD	Annual
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.24M	USD	Annual
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.61M	USD	Annual
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.72M	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$114.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$357.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$113.00K	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.00K	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-438.00K	USD	Annual
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-925.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$12.15M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$19.77M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$349.68M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$283.44M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-194.89M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.73M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$232.76M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.98M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.51M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.87M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.79M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.71M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.59M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$547.61M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$456.60M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$407.67M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.57M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.24M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.10M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.10M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$76.20M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$518.90M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$13.47M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$729.10M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.97M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$836.90M	USD	Annual
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.57M	USD	Annual
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	USD	Annual
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.59M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.16M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$3.06M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$4.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.61M	USD	Annual
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.22M	USD	Annual
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.33M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.38M	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`	$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`	$34.38M	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
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$285.87M	USD	Annual
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$201.49M	USD	Annual
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$225.97M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.40M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.28M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.92M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$63.68M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.03M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$135.71M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$117.00M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$87.64M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.23M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	491,056.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.59M	USD	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	62,274.00	shares	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	83,686.00	shares	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,273.00	shares	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.16M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.38M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	Annual
Issuance of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.00M	USD	Annual
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.22M	USD	Annual
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.61M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.80M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.92M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$371.00K	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.23M	USD	Annual
Net income	`NetIncomeLoss`	$298.19M	USD	Annual
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.98M	USD	Annual
Net income	`NetIncomeLoss`	$81.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$997.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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