10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011089`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fnd-20200625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 37

Balance Sheet 78 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$69.30M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$54.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$594.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.98M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$456.29M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$481.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$873.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$822.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.70B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$2.56M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.59M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$368.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$326.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$106.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.54M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$206.98M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$142.61M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$844.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$896.63M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.93M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2020 and December 26, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2020 and December 26, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.41M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$302.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$578.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$265.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$584.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$419.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$217.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.72M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$262.03M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$138.46M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$134.64M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$291.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$3.43M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$10.40M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$6.37M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$8.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$333.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.14M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.11M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.67M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.20M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	2 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-334.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$92.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-547.00K	USD	2 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-213.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.23M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.39M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.00K	USD	2 Qtrs
(Gain) loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$29.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.55M	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$1.25M	USD	2 Qtrs
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$170.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.81M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.18M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.62M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.81M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.43M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.06M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$258.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.72M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.21M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.16M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$65.99M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$78.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.99M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$95.30M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$95.30M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.75M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.24M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.66M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.88M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.42M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.42M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.42M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$132.21M	USD	2 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$91.67M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.91M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.49M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$147.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.10M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$25.42M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$22.63M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$670.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$619.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$809.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.50M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-334.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$92.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-547.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$670.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$619.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$809.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.50M	USD	Point-in-time

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