10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001507079-24-000037`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fnd-20240926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 110

Balance Sheet 164 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`	$34.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.38M	USD	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`	$180.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.77M	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`	$61.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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
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`	$3.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.87M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$99.51M	USD	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
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`	$104.35M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$104.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	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`	$48.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.35B	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`	$151.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	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`	$16.64M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.64M	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
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.54B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.54B	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`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.93B	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`	$134.63M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$134.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$737.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$737.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$679.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$679.26M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$305.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$305.97M	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`	$12.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	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`	$194.63M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.63M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.94M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.94M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$53.37M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$53.37M	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`	$11.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.64M	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`	$1.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.63B	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 liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	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 September 26, 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 September 26, 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 September 26, 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 September 26, 2024 and December 28, 2023	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.24M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	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`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	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`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	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`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	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 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$632.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$632.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$640.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$640.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$485.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$923.66M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$923.66M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$1.01B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$1.01B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$308.58M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$308.58M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$339.13M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$339.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$202.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$185.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$32.95M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$32.95M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$12.73M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$12.73M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$14.23M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$14.23M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$32.23M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$32.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$382.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$419.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$275.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$275.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$196.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$196.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.77M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.81M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.81M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.01M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.01M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$189.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$189.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	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`	$-1.50M	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.50M	USD	3 Qtrs
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`	$-1.88M	USD	3 Qtrs
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`	$-907.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	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`	$-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`	$156.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.51M	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`	$1.97	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`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-858.00K	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-858.00K	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.51M	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.51M	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.33M	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.33M	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-866.00K	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-866.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$85.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$110.00K	USD	3 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$110.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-2.93M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-2.93M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.84M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.84M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-60.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-60.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-195.59M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-195.59M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.75M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.75M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.34M	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`	$2.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.94M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.35M	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`	$698.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.77M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$413.72M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$413.72M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$349.36M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$349.36M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.36M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.58M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.58M	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`	$518.90M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$518.90M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.60M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$729.10M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$729.10M	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.24M	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`	$7.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.21M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.46M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.46M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.16M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.16M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.12M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.12M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.11M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.39M	USD	3 Qtrs
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`	$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`	$180.77M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.77M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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`	$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`	$180.77M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.77M	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`	$61.63M	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`	$192.91M	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$167.13M	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$167.13M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.96M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.96M	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`	$8.87M	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`	$62.10M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.73M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.73M	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`	$150.11M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$89.09M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$89.09M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	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`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	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`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
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`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
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`	$7.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	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`	$10.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	331,778.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	331,778.00	shares	3 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`	$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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	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`	$3.05M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.05M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.74M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.74M	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`	$2.60M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.60M	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`	$583.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$583.00K	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`	$260.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00K	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`	$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`	$-1.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.88M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.88M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-907.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-907.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	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`	$-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`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	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`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	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`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

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