10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047547`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fnd-20250925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 120

Balance Sheet 184 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`	$180.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.77M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	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`	$11.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.92M	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
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`	$101.49M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$101.49M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$157.71M	USD	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$157.71M	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`	$1.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.16B	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
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`	$55.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	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 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`	107.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.75M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.75M	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`	$1.61B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.45M	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`	$17.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.35M	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`	$3.93B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.52B	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`	$138.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.56M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.56M	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`	$724.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$724.63M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$364.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$364.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.98M	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`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	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`	$194.22M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$194.22M	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`	$1.64B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.64B	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`	$45.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.20M	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`	$25.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.54M	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 long-term liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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 25, 2025 and December 26, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 25, 2025 and December 26, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 25, 2025 and December 26, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 25, 2025 and December 26, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,745,936 shares issued and outstanding at September 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,745,936 shares issued and outstanding at September 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,745,936 shares issued and outstanding at September 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,745,936 shares issued and outstanding at September 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024	`CommonStockValue`	$108.00K	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`	$570.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.46M	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`	$-5.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	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`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	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`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	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`	$5.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.52B	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`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	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`	$1.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$667.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$667.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$485.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$511.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.55B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$339.13M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$339.13M	USD	1 Quarter
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`	$363.75M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$363.75M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$1.11B	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$1.11B	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`	$202.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$206.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$206.13M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$12.73M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$12.73M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$32.95M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$32.95M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$8.63M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$8.63M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$19.75M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$19.75M	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
Total operating expenses	`OperatingExpenses`	$439.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$196.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$218.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$189.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$189.00K	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`	$591.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$591.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.21M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.21M	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`	$194.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.93M	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`	$35.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
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
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`	$-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`	$-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`	$-10.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.00K	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.51M	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`	$57.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.35M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.35M	USD	3 Qtrs
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.57	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`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs

Cash Flow Statement 144 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`	$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`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.49M	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`	$-23.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.37M	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
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-375.00K	USD	3 Qtrs
Change in fair value of contingent earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-375.00K	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
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-64.00K	USD	3 Qtrs
Loss on asset impairments and disposals, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-64.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.84M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.84M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.22M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.22M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-60.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-60.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$31.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$31.56M	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`	$-73.77M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.77M	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
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.91M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.43M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.79M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.79M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.78M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.78M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.77M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$349.36M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$349.36M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$238.84M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$238.84M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.84M	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`	$258.60M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.60M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	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`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	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`	$806.00K	USD	3 Qtrs
Payments of contingent earn-out liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$806.00K	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	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`	$5.97M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.97M	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
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	USD	3 Qtrs
Tax payments for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	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`	$-2.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.82M	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`	$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`	$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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	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`	$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`	$187.67M	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`	$204.48M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	USD	Point-in-time
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
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$399.66M	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$399.66M	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`	$7.08M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.08M	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
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$59.85M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$59.85M	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
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$64.85M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$64.85M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.75M	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`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	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`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
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`	$8.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	132,665.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	132,665.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$2.74M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.74M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.08M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.08M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.06M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.06M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	1 Quarter
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`	$8.21M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.21M	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$254.00K	USD	1 Quarter
Common stock redeemed for tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$254.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-970.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-346.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-185.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.50M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.50M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.00K	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.32M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.75M	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`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	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`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time

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