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10-K Filing

Floor & Decor Holdings, Inc. CIK: 1507079 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001507079-25-000013
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fnd-20241226_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 96 Cash Flow Statement 214 Stockholders Equity 68
Balance Sheet 178 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
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 $139.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M 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
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
Income taxes receivable IncomeTaxesReceivable $21.73M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $21.73M USD 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
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
Receivables, net ReceivablesExcludingIncomeTaxesNetCurrent $101.49M USD Point-in-time
Receivables, net ReceivablesExcludingIncomeTaxesNetCurrent $101.49M 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
Inventories, net InventoryNet $1.13B USD Point-in-time
Inventories, net InventoryNet $1.13B USD Point-in-time
Inventories, net InventoryNet $1.11B USD Point-in-time
Inventories, net InventoryNet $1.11B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.90M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 106.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 106.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 107.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 107.36M shares 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 $1.79B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $1.33B USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $1.33B 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 $150.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $150.20M USD Point-in-time
Goodwill Goodwill $255.47M USD Point-in-time
Goodwill Goodwill $255.47M 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 $17.08M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $17.08M 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 $15.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.04M USD Point-in-time
Total long-term assets AssetsNoncurrent $3.56B USD Point-in-time
Total long-term assets AssetsNoncurrent $3.56B 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 $5.05B USD Point-in-time
Total assets Assets $5.05B 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 $138.65M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $138.65M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $794.86M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $794.86M 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 $295.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $295.43M 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 $13.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B 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 $194.53M USD Point-in-time
Term loan LongTermLoansPayable $194.53M 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 $1.35B USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $1.35B 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 $67.83M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $67.83M 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 $22.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.49M 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 $1.64B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.64B 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 $2.88B USD Point-in-time
Total liabilities Liabilities $2.88B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 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 December 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 December 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 December 26, 2024 and December 28, 2023 PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $107.00K USD Point-in-time
Common stock CommonStockValue $107.00K USD Point-in-time
Common stock CommonStockValue $107.00K USD Point-in-time
Common stock CommonStockValue $107.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $547.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $547.82M 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 (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.00K USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.00K USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.42M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.42M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.62B 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 $1.93B USD Point-in-time
Total stockholders equity StockholdersEquity $1.93B 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 $2.17B USD Point-in-time
Total stockholders equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders equity StockholdersEquity $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $1.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.05B 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 96 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.41B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.41B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.26B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.54B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.54B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.56B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.56B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.53B USD Annual
Gross profit GrossProfit $1.86B USD Annual
Gross profit GrossProfit $1.86B USD Annual
Gross profit GrossProfit $1.73B USD Annual
Gross profit GrossProfit $1.73B USD Annual
Gross profit GrossProfit $1.93B USD Annual
Gross profit GrossProfit $1.93B USD Annual
Selling and store operating SellingExpense $1.24B USD Annual
Selling and store operating SellingExpense $1.24B USD Annual
Selling and store operating SellingExpense $1.36B USD Annual
Selling and store operating SellingExpense $1.36B USD Annual
Selling and store operating SellingExpense $1.08B USD Annual
Selling and store operating SellingExpense $1.08B USD Annual
General and administrative GeneralAndAdministrativeExpense $252.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $252.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $266.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $266.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $213.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $213.85M USD Annual
Pre-opening PreOpeningCosts $44.98M USD Annual
Pre-opening PreOpeningCosts $44.98M USD Annual
Pre-opening PreOpeningCosts $43.59M USD Annual
Pre-opening PreOpeningCosts $43.59M USD Annual
Pre-opening PreOpeningCosts $38.64M USD Annual
Pre-opening PreOpeningCosts $38.64M USD Annual
Total operating expenses OperatingExpenses $1.54B USD Annual
Total operating expenses OperatingExpenses $1.54B USD Annual
Total operating expenses OperatingExpenses $1.67B USD Annual
Total operating expenses OperatingExpenses $1.67B USD Annual
Total operating expenses OperatingExpenses $1.33B USD Annual
Total operating expenses OperatingExpenses $1.33B USD Annual
Operating income OperatingIncomeLoss $321.43M USD Annual
Operating income OperatingIncomeLoss $321.43M USD Annual
Operating income OperatingIncomeLoss $396.76M USD Annual
Operating income OperatingIncomeLoss $396.76M USD Annual
Operating income OperatingIncomeLoss $256.18M USD Annual
Operating income OperatingIncomeLoss $256.18M USD Annual
Interest expense, net InterestExpenseNonoperating $2.77M USD Annual
Interest expense, net InterestExpenseNonoperating $2.77M USD Annual
Interest expense, net InterestExpenseNonoperating $11.14M USD Annual
Interest expense, net InterestExpenseNonoperating $11.14M USD Annual
Interest expense, net InterestExpenseNonoperating $9.90M USD Annual
Interest expense, net InterestExpenseNonoperating $9.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.53M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.53M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $385.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $385.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $65.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $65.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $87.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $87.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.53M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.53M USD Annual
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.46M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.46M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.92M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.92M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.80M USD Annual
Change in fair value of hedge instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $243.06M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $243.06M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $302.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $302.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $204.41M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $204.41M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.31 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.31 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.82 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.82 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.78 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.78 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.28 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.28 USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $155.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $155.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $232.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $232.47M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $22.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $22.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $27.24M USD Annual
Stock-based compensation expense ShareBasedCompensation $27.24M USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-925.00K USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-925.00K USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-20.00K USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-20.00K USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.10M USD Annual
Loss on asset impairments and disposals, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.81M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.81M USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.53M USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.53M USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.61M USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.61M USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-866.00K USD Annual
Change in fair value of contingent earn-out liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-866.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $114.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $114.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $136.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $136.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $113.00K USD Annual
Interest cap derivative contracts AmortizationOfDeferredHedgeGains $113.00K USD Annual
Receivables, net IncreaseDecreaseInReceivables $1.97M USD Annual
Receivables, net IncreaseDecreaseInReceivables $1.97M USD Annual
Receivables, net IncreaseDecreaseInReceivables $12.15M USD Annual
Receivables, net IncreaseDecreaseInReceivables $12.15M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-1.15M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-1.15M USD Annual
Inventories, net IncreaseDecreaseInInventories $-194.89M USD Annual
Inventories, net IncreaseDecreaseInInventories $-194.89M USD Annual
Inventories, net IncreaseDecreaseInInventories $26.45M USD Annual
Inventories, net IncreaseDecreaseInInventories $26.45M USD Annual
Inventories, net IncreaseDecreaseInInventories $283.44M USD Annual
Inventories, net IncreaseDecreaseInInventories $283.44M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $96.98M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $96.98M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $122.34M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $122.34M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-84.73M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-84.73M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $7.51M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $7.51M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $31.48M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $31.48M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $38.72M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $38.72M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.66M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.66M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.87M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.87M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-18.41M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-18.41M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.43M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.43M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.89M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.89M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-1.39M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-1.39M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-13.29M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-13.29M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $17.79M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $17.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $803.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $803.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $603.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $603.15M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $547.61M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $547.61M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $456.60M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $456.60M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $446.83M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $446.83M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.35M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.35M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.77M USD Annual
Proceeds from sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-446.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-446.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-455.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-455.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-564.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-564.97M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Payments on term loan RepaymentsOfSecuredDebt $2.10M USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $1.05B USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $1.05B USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $518.90M USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $518.90M USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $258.60M USD Annual
Borrowings on revolving line of credit ProceedsFromLongTermLinesOfCredit $258.60M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $836.90M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $836.90M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $258.60M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $258.60M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $729.10M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermLinesOfCredit $729.10M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $5.24M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $5.24M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $2.57M USD Annual
Payments of contingent earn-out liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $2.57M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.59M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.59M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.96M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.96M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.12M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.12M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $4.38M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $4.38M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $5.46M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $5.46M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $5.16M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $5.16M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.74M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.74M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.22M USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.22M USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.61M USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.61M USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.51M USD Annual
Tax payments for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.51M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-214.03M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-214.03M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $213.54M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $213.54M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.04M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.04M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.65M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.65M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.29M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.29M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.59M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.59M USD Annual
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 $139.44M USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.44M USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M 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 $139.44M USD Point-in-time
Cash and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.44M USD Point-in-time
Cash and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $201.49M USD Annual
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $201.49M USD Annual
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $186.94M USD Annual
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $186.94M USD Annual
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $225.97M USD Annual
Buildings and equipment acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $225.97M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $5.83M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $5.83M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $7.40M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $7.40M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $9.60M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $9.60M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $42.88M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $42.88M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $61.03M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $61.03M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $92.92M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $92.92M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $65.19M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $65.19M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $135.71M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $135.71M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $117.00M USD Annual
Fixed assets accrued at the end of the period CapitalExpendituresIncurredButNotYetPaid $117.00M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $2.17B USD Point-in-time
Beginning balance StockholdersEquity $2.17B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.24M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.24M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.23M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.23M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.70M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 457,074.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 457,074.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.12M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.12M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.96M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.96M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.59M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.59M USD Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,686.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,686.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 58,665.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 58,665.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 62,274.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 62,274.00 shares Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.38M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.38M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.46M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.46M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.16M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.16M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.61M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.61M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.51M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.51M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.22M USD Annual
Common stock redeemed for tax liability AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.22M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.46M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.46M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.92M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.92M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.80M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.80M USD Annual
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $245.98M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $205.87M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Net income NetIncomeLoss $298.19M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 106.74M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 107.36M shares Point-in-time
Ending balance StockholdersEquity $1.93B USD Point-in-time
Ending balance StockholdersEquity $1.93B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $2.17B USD Point-in-time
Ending balance StockholdersEquity $2.17B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time

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

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