$FND
Floor & Decor Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000150707920000007 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $723.7M $684.8M $521.1M
YoY Change 37.32% 31.43% 19.55%
Cost Of Revenue $416.1M $390.2M $307.3M
YoY Change 40.1% 26.98% 19.27%
Gross Profit $307.5M $294.6M $213.8M
YoY Change 33.68% 37.81% 19.95%
Gross Profit Margin 42.49% 43.02% 41.03%
Selling, General & Admin $239.5M $210.8M $174.2M
YoY Change 27.46% 21.01% 28.41%
% of Gross Profit 77.89% 71.55% 81.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $22.80M $18.40M
YoY Change 17.87% 23.91% 37.31%
% of Gross Profit 7.93% 7.74% 8.61%
Operating Expenses $239.5M $215.8M $182.4M
YoY Change 27.46% 18.33% 26.67%
Operating Profit $68.00M $78.80M $31.40M
YoY Change 61.41% 150.96% -8.29%
Interest Expense -$2.300M $2.024M $1.978M
YoY Change 35.29% 2.33% -8.89%
% of Operating Profit -3.38% 2.57% 6.3%
Other Income/Expense, Net
YoY Change
Pretax Income $65.80M $76.78M $29.42M
YoY Change 62.87% 160.95% -8.25%
Income Tax $8.600M $8.004M -$11.55M
% Of Pretax Income 13.07% 10.42% -39.26%
Net Earnings $57.10M $68.77M $40.97M
YoY Change 61.57% 67.85% 54.22%
Net Earnings / Revenue 7.89% 10.04% 7.86%
Basic Earnings Per Share $0.67 $0.41
Diluted Earnings Per Share $533.1K $0.65 $0.39
COMMON SHARES
Basic Shares Outstanding 104.0M shares 103.2M shares 100.1M shares
Diluted Shares Outstanding 106.4M shares 105.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.8M $271.1M $84.10M
YoY Change 1040.0% 222.35% 16720.0%
Cash & Equivalents $307.8M $271.1M $84.11M
Short-Term Investments
Other Short-Term Assets $28.30M $23.40M $21.10M
YoY Change 38.73% 10.9% 27.11%
Inventory $654.0M $598.5M $484.0M
Prepaid Expenses
Receivables $50.40M $55.30M $45.28M
Other Receivables $0.00 $25.70M $9.200M
Total Short-Term Assets $1.040B $974.0M $643.7M
YoY Change 48.32% 51.31% 32.23%
LONG-TERM ASSETS
Property, Plant & Equipment $579.4M $506.8M $425.5M
YoY Change 26.97% 19.1% 41.69%
Goodwill $227.4M $227.4M $227.4M
YoY Change 0.0% 0.0%
Intangibles $109.3M $109.3M $109.3M
YoY Change -0.03% -0.03%
Long-Term Investments
YoY Change
Other Assets $7.569M $6.768M $7.395M
YoY Change 0.49% -8.48% -7.56%
Total Long-Term Assets $1.840B $1.740B $1.513B
YoY Change 13.38% 15.02% 134.56%
TOTAL ASSETS
Total Short-Term Assets $1.040B $974.0M $643.7M
Total Long-Term Assets $1.840B $1.740B $1.513B
Total Assets $2.880B $2.714B $2.157B
YoY Change 23.93% 25.85% 90.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $417.9M $362.5M $318.4M
YoY Change 13.42% 13.85% 33.87%
Accrued Expenses $162.3M $150.1M $112.1M
YoY Change 57.85% 33.81% 44.14%
Deferred Revenue $10.10M $10.85M $8.824M
YoY Change 50.75% 22.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.647M $2.745M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $698.8M $618.9M $492.4M
YoY Change 26.48% 25.69% 51.89%
LONG-TERM LIABILITIES
Long-Term Debt $207.2M $206.8M $143.3M
YoY Change 45.27% 44.31% 0.56%
Other Long-Term Liabilities $7.929M $1.928M $2.270M
YoY Change 263.88% -15.07% -96.8%
Total Long-Term Liabilities $1.184B $1.164B $941.4M
YoY Change 17.55% 23.64% 340.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.8M $618.9M $492.4M
Total Long-Term Liabilities $1.184B $1.164B $941.4M
Total Liabilities $1.883B $1.783B $1.434B
YoY Change 20.71% 24.34% 152.35%
SHAREHOLDERS EQUITY
Retained Earnings $589.0M $531.9M $358.7M
YoY Change 49.49% 48.28%
Common Stock $408.1M $399.5M $364.6M
YoY Change 10.18% 9.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $997.4M $931.5M $723.0M
YoY Change
Total Liabilities & Shareholders Equity $2.880B $2.714B $2.157B
YoY Change 23.93% 25.85% 90.55%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $57.10M $68.77M $40.97M
YoY Change 61.57% 67.85% 54.22%
Depreciation, Depletion And Amortization $24.40M $22.80M $18.40M
YoY Change 17.87% 23.91% 37.31%
Cash From Operating Activities $136.5M $173.0M $87.40M
YoY Change -2885.71% 97.94% 46.15%
INVESTING ACTIVITIES
Capital Expenditures -$102.7M -$43.70M -$62.80M
YoY Change 86.73% -30.41% 36.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$102.7M -$43.70M -$62.80M
YoY Change 86.73% -30.41% 36.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M 7.400M 8.100M
YoY Change 3.57% -8.64% -158.7%
NET CHANGE
Cash From Operating Activities 136.5M 173.0M 87.40M
Cash From Investing Activities -102.7M -43.70M -62.80M
Cash From Financing Activities 2.900M 7.400M 8.100M
Net Change In Cash 36.70M 136.7M 32.70M
YoY Change -164.27% 318.04% -159597080203636400.0%
FREE CASH FLOW
Cash From Operating Activities $136.5M $173.0M $87.40M
Capital Expenditures -$102.7M -$43.70M -$62.80M
Free Cash Flow $239.2M $216.7M $150.2M
YoY Change 377.45% 44.27% 41.97%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2250000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
931505000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
584309000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1776000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1419000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019Q1 us-gaap Net Income Loss
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30720000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2168000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5376000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-213000 USD
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43596000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
670888000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2242000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Increase Decrease In Inventories
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us-gaap Net Income Loss
NetIncomeLoss
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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GainsLossesOnExtinguishmentOfDebt
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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AmortizationOfDeferredHedgeGains
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
6660000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-22849000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4170000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3579000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18485000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13570000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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269685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209594000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109653000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
141015000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109653000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141015000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
275000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100100000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1598000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2625000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15193000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15063000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6882000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2344000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2445000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84057000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14883000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
244089000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83462000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271126000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84106000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
129803000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
177953000 USD
us-gaap Interest Paid Net
InterestPaidNet
4897000 USD
us-gaap Interest Paid Net
InterestPaidNet
5726000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4272000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12125000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26441000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23394000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30 state
CY2020Q3 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributionCenter
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23600000 USD
CY2020Q3 fnd Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
10900000 USD
CY2020Q3 fnd Contract With Customer Liability Loyalty Program Current
ContractWithCustomerLiabilityLoyaltyProgramCurrent
10500000 USD
CY2020Q3 fnd Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
2200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15500000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. Fiscal year ending December 31, 2020 (“fiscal 2020”) includes 53 weeks, and the fiscal year ended December 26, 2019 (“fiscal 2019”) included 52 weeks. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year.</span></div>
CY2020Q3 fnd Rent Payments Delayed Or Deferred
RentPaymentsDelayedOrDeferred
8100000 USD
CY2020Q3 fnd Negative Lease Expense Related To Rent Abatement Concessions
NegativeLeaseExpenseRelatedToRentAbatementConcessions
100000 USD
fnd Negative Lease Expense Related To Rent Abatement Concessions
NegativeLeaseExpenseRelatedToRentAbatementConcessions
100000 USD
CY2019Q4 fnd Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
6700000 USD
CY2019Q4 fnd Contract With Customer Liability Loyalty Program Current
ContractWithCustomerLiabilityLoyaltyProgramCurrent
6600000 USD
CY2019Q4 fnd Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
2200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
218902000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
145500000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9364000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2894000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
209538000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
218902000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
144600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
142606000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2745000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
206793000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142606000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
214524000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
145136000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1098000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1647000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2196000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2196000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2196000 USD
CY2020Q3 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
209569000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
1400000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.393
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.049
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2020Q3 fnd Deferred Employer Social Security Taxes Payable
DeferredEmployerSocialSecurityTaxesPayable
7100000 USD
CY2020Q3 fnd Deferred Employer Social Security Taxes Payable Required To Be Deposited Year One
DeferredEmployerSocialSecurityTaxesPayableRequiredToBeDepositedYearOne
0.50
CY2020Q3 fnd Deferred Employer Social Security Taxes Payable Required To Be Deposited Year Two
DeferredEmployerSocialSecurityTaxesPayableRequiredToBeDepositedYearTwo
0.50
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2019Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4136000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4136000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
588000 USD
us-gaap Sublease Income
SubleaseIncome
1791000 USD
us-gaap Sublease Income
SubleaseIncome
1817000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
34887000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
33526000 USD
us-gaap Lease Cost
LeaseCost
101730000 USD
us-gaap Lease Cost
LeaseCost
87226000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
135857000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
139457000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
133226000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
133531000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
124733000 USD
CY2020Q3 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
663679000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1330483000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
322973000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1007510000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92809000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
914701000 USD
CY2020Q3 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
47300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
92600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
80200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6700000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6037079 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
279504 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.25
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2027087 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100539 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.10
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4188957 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.25
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2083405 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.81
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68774000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
40974000 USD
us-gaap Net Income Loss
NetIncomeLoss
137841000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106379000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105180000 shares
us-gaap Net Income Loss
NetIncomeLoss
115290000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103180000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102308000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98855000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3199000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5043000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5957000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104812000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30

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