10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001507079-24-000023`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fnd-20240627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 78

Balance Sheet 160 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, 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	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`	$34.38M	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`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	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`	$27.87M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.11M	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
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`	$99.51M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$99.51M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$109.33M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$109.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.04M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Goodwill	`Goodwill`	$257.94M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.24M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.48B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.48B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	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 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`	$126.43M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$132.77M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$132.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$679.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$679.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$698.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$698.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$302.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$302.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$332.94M	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`	$11.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.94M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.94M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.73M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.73M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$53.97M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$53.97M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$67.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$67.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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 27, 2024 and December 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$513.06M	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`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	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`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$642.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$642.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$491.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$948.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$948.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$479.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$961.06M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$615.08M	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`	$311.41M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$341.41M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$341.41M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$675.75M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$675.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.19M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$17.99M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$17.99M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$10.63M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$10.63M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$9.97M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$9.97M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$20.22M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$20.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$384.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$830.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$830.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$758.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$758.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.76M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.76M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$663.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$663.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	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`	$-849.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	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`	$-975.00K	USD	2 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32M	USD	2 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32M	USD	2 Qtrs
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`	$-126.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.33M	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`	$1.35	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	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`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-765.00K	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-765.00K	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.51M	USD	2 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.51M	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.00K	USD	2 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$57.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$57.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.82M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-68.87M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-68.87M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-128.55M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-128.55M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.14M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.14M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.89M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.94M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.94M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.64M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$225.61M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$225.61M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$279.18M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$279.18M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.16M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.33M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.05M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.05M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.05M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.05M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$384.20M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$384.20M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.60M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.60M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.60M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.60M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$559.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$559.40M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.77M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.77M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	USD	2 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.44M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$2.72M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$2.72M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$2.56M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$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`	$11.86M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.53M	USD	2 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	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`	$34.38M	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`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	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`	$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`	$34.38M	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`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	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`	$112.55M	USD	2 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.01M	USD	2 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.01M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$2.12M	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`	$7.46M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.70M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.70M	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`	$60.79M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$93.51M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$93.51M	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`	$116.56M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.81B	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`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	283,357.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	283,357.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.72M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.72M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.06M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.06M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-849.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-849.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-975.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-975.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-126.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-126.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.81B	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`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

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