$FND
Floor & Decor Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000150707921000014 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $782.5M $554.9M
YoY Change 69.25% 16.33%
Cost Of Revenue $445.6M $318.9M
YoY Change 67.73% 15.68%
Gross Profit $336.9M $236.0M
YoY Change 71.3% 17.21%
Gross Profit Margin 43.06% 42.53%
Selling, General & Admin $234.0M $183.9M
YoY Change 35.9% 16.71%
% of Gross Profit 69.45% 77.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.42M $22.09M
YoY Change 18.45% 28.54%
% of Gross Profit 7.84% 9.36%
Operating Expenses $241.0M $189.4M
YoY Change 37.23% 17.17%
Operating Profit $95.95M $46.67M
YoY Change 354.97% 17.38%
Interest Expense $1.388M $1.807M
YoY Change -39.73% -38.14%
% of Operating Profit 1.45% 3.87%
Other Income/Expense, Net
YoY Change
Pretax Income $94.56M $44.87M
YoY Change 377.56% 21.79%
Income Tax $18.77M $7.804M
% Of Pretax Income 19.84% 17.39%
Net Earnings $75.80M $37.06M
YoY Change 136.83% 20.65%
Net Earnings / Revenue 9.69% 6.68%
Basic Earnings Per Share $0.73 $0.36
Diluted Earnings Per Share $0.71 $0.35
COMMON SHARES
Basic Shares Outstanding 104.1M shares 101.6M shares
Diluted Shares Outstanding 107.1M shares 105.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.1M $289.9M
YoY Change 163.47% 57880.0%
Cash & Equivalents $354.1M $289.9M
Short-Term Investments
Other Short-Term Assets $40.20M $21.60M
YoY Change 109.38% -7.3%
Inventory $607.6M $588.9M
Prepaid Expenses
Receivables $60.00M $50.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.062B $951.0M
YoY Change 27.94% 80.32%
LONG-TERM ASSETS
Property, Plant & Equipment $611.3M $473.1M
YoY Change 26.89% -52.6%
Goodwill $227.4M $227.4M
YoY Change 0.0%
Intangibles $109.3M $109.3M
YoY Change -0.01%
Long-Term Investments
YoY Change
Other Assets $7.370M $7.551M
YoY Change 3.31% -32.58%
Total Long-Term Assets $1.903B $1.683B
YoY Change 12.01% 25.03%
TOTAL ASSETS
Total Short-Term Assets $1.062B $951.0M
Total Long-Term Assets $1.903B $1.683B
Total Assets $2.965B $2.634B
YoY Change 17.24% 40.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.1M $319.8M
YoY Change 23.34% 39.35%
Accrued Expenses $160.4M $100.4M
YoY Change 51.08% -33.05%
Deferred Revenue $15.70M $7.189M
YoY Change 87.19%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103M $1.808M
YoY Change -17.79% -48.34%
Total Short-Term Liabilities $673.0M $506.5M
YoY Change 26.1% 27.16%
LONG-TERM LIABILITIES
Long-Term Debt $195.5M $413.3M
YoY Change -5.52% 188.43%
Other Long-Term Liabilities $7.845M $2.114M
YoY Change 290.1% -99.69%
Total Long-Term Liabilities $1.211B $1.318B
YoY Change 5.81% 58.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.0M $506.5M
Total Long-Term Liabilities $1.211B $1.318B
Total Liabilities $1.884B $1.825B
YoY Change 12.26% 45.57%
SHAREHOLDERS EQUITY
Retained Earnings $664.8M $431.1M
YoY Change 43.56%
Common Stock $415.6M $378.2M
YoY Change 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.081B $809.3M
YoY Change
Total Liabilities & Shareholders Equity $2.965B $2.634B
YoY Change 17.24% 40.59%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $75.80M $37.06M
YoY Change 136.83% 20.65%
Depreciation, Depletion And Amortization $26.42M $22.09M
YoY Change 18.45% 28.54%
Cash From Operating Activities $101.0M $24.67M
YoY Change 40.27% -8.71%
INVESTING ACTIVITIES
Capital Expenditures -$45.90M -$38.40M
YoY Change 66.3% 21.52%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$45.88M -$38.38M
YoY Change 66.22% 21.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.841M $276.6M
YoY Change -95.58% 6158.14%
NET CHANGE
Cash From Operating Activities $101.0M $24.67M
Cash From Investing Activities -$45.88M -$38.38M
Cash From Financing Activities -$8.841M $276.6M
Net Change In Cash $46.28M $262.9M
YoY Change -129.76% -136314.51%
FREE CASH FLOW
Cash From Operating Activities $101.0M $24.67M
Capital Expenditures -$45.90M -$38.40M
Free Cash Flow $146.9M $63.07M
YoY Change 47.49% 7.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001507079
CY2021Q2 dei Amendment Flag
AmendmentFlag
false
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
207157000 USD
CY2021Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2021Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q2 dei Document Type
DocumentType
10-Q
CY2021Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q2 dei Document Period End Date
DocumentPeriodEndDate
2021-04-01
CY2021Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q2 dei Entity File Number
EntityFileNumber
001-38070
CY2021Q2 dei Entity Registrant Name
EntityRegistrantName
Floor & Decor Holdings, Inc.
CY2021Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-3730271
CY2021Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
2500 Windy Ridge Parkway SE
CY2021Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta,
CY2021Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2021Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30339
CY2021Q2 dei City Area Code
CityAreaCode
(404)
CY2021Q2 dei Local Phone Number
LocalPhoneNumber
471-1634
CY2021Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q2 dei Security12b Title
Security12bTitle
Class A common stock, $0.001 par value per share
CY2021Q2 dei Trading Symbol
TradingSymbol
FND
CY2021Q2 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q2 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104911805 shares
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354051000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307772000 USD
CY2021Q2 fnd Receivables Excluding Income Taxes Net Current
ReceivablesExcludingIncomeTaxesNetCurrent
60002000 USD
CY2020Q4 fnd Receivables Excluding Income Taxes Net Current
ReceivablesExcludingIncomeTaxesNetCurrent
50427000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
607649000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
654000000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40173000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28257000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1061875000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1040456000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611311000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
579359000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
947451000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
916325000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109269000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109269000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
227447000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
227447000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7370000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7569000 USD
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
1902848000 USD
CY2020Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1839969000 USD
CY2021Q2 us-gaap Assets
Assets
2964723000 USD
CY2020Q4 us-gaap Assets
Assets
2880425000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2103000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1647000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
79041000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94502000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
402134000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
417898000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160406000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
162283000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13635000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12391000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15659000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10115000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
672978000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
698836000 USD
CY2021Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
195546000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
975185000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
941125000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32449000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27990000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7845000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7929000 USD
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1211025000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1184201000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
1884003000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1883037000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
415576000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
408124000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
247000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
164000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
664792000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588996000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1080720000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
997388000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2964723000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2880425000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782537000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554937000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
445604000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
318905000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
336933000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
236032000 USD
CY2021Q2 us-gaap Selling Expense
SellingExpense
189946000 USD
CY2020Q1 us-gaap Selling Expense
SellingExpense
153066000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44041000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30858000 USD
CY2021Q2 us-gaap Pre Opening Costs
PreOpeningCosts
6997000 USD
CY2020Q1 us-gaap Pre Opening Costs
PreOpeningCosts
5434000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
240984000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
189358000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95949000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46674000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
1388000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1807000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94561000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44867000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18765000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7804000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75796000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
37063000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
83000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
68000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75879000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37131000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75796000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
997388000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4734000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2383000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1302000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
966000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
83000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1080720000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
764336000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2908000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3783000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1131000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
68000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
37063000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
809289000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75796000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-48644000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
37063000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26415000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22088000 USD
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
29000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4459000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4739000 USD
CY2021Q2 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
84000 USD
CY2020Q1 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
83000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4734000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2908000 USD
CY2021Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9575000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18740000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46351000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7076000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13376000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16204000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2478000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1244000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12542000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5544000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
506000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24476000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6296000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100996000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24668000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45876000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38384000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45876000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38384000 USD
CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
65000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75151000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
875000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2383000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3783000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1302000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1131000 USD
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1409000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2429000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
966000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8841000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
276610000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46279000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
262894000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307772000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354051000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289931000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53758000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63578000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1376000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1298000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13055000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46275000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19620000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
32 state
CY2021Q2 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributionCenter
CY2021Q2 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. Fiscal year ending December 30, 2021 (“fiscal 2021”) includes 52 weeks, and the fiscal year ended December 31, 2020 (“fiscal 2020”) included 53 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.
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32400000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15700000 USD
CY2021Q2 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
13900000 USD
CY2021Q2 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
2800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24800000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10100000 USD
CY2020Q4 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
12100000 USD
CY2020Q4 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
2600000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000.0 USD
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782537000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554937000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
207653000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
217804000 USD
CY2021Q2 fnd Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
2103000 USD
CY2020Q4 fnd Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
1647000 USD
CY2021Q2 fnd Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
205550000 USD
CY2020Q4 fnd Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
216157000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10004000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195546000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
207157000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
205057000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
215626000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1577000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2103000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2103000 USD
CY2021Q2 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
197664000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
207653000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1969000 USD
CY2020Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
2034000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
581000 USD
CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
227000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
1388000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1807000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2200000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
37092000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
33816000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
11274000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9133000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
47769000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
42352000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
136002000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141430000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
140051000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
137182000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
128248000 USD
CY2021Q2 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
748306000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1431219000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
376993000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1054226000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
79041000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
975185000 USD
CY2021Q2 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
108000000.0 USD
CY2021Q2 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
67600000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
50900000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
32900000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3740604 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.72
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
66505 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.68
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
195073 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15635 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.20
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3596401 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.47
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1996497 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.03
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75796000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
37063000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104073000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101629000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3026000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3881000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107099000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105510000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35

Files In Submission

Name View Source Status
0001507079-21-000014-index-headers.html Edgar Link pending
0001507079-21-000014-index.html Edgar Link pending
0001507079-21-000014.txt Edgar Link pending
0001507079-21-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fnd-20210401.htm Edgar Link pending
fnd-20210401.xsd Edgar Link pending
fnd-20210401xex311.htm Edgar Link pending
fnd-20210401xex312.htm Edgar Link pending
fnd-20210401xex321.htm Edgar Link pending
fnd-20210401_cal.xml Edgar Link unprocessable
fnd-20210401_def.xml Edgar Link unprocessable
fnd-20210401_htm.xml Edgar Link completed
fnd-20210401_lab.xml Edgar Link unprocessable
fnd-20210401_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending