$FND
Floor & Decor Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000150707921000022 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q2
Revenue $860.1M $723.7M $462.4M
YoY Change 25.59% 37.32% -11.14%
Cost Of Revenue $494.7M $416.1M $265.7M
YoY Change 26.77% 40.1% -12.18%
Gross Profit $365.4M $307.5M $196.7M
YoY Change 24.03% 33.68% -9.7%
Gross Profit Margin 42.49% 42.49% 42.54%
Selling, General & Admin $257.9M $239.5M $172.2M
YoY Change 22.34% 27.46% 3.99%
% of Gross Profit 70.57% 77.89% 87.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.70M $24.40M $22.30M
YoY Change 21.48% 17.87% 25.99%
% of Gross Profit 7.58% 7.93% 11.34%
Operating Expenses $266.9M $239.5M $175.6M
YoY Change 23.66% 27.46% 2.14%
Operating Profit $98.56M $68.00M $21.09M
YoY Change 25.07% 61.41% -54.05%
Interest Expense $1.293M -$2.300M $2.303M
YoY Change -36.12% 35.29% 3.6%
% of Operating Profit 1.31% -3.38% 10.92%
Other Income/Expense, Net
YoY Change
Pretax Income $97.26M $65.80M $19.80M
YoY Change 26.68% 62.87% -54.66%
Income Tax $14.35M $8.600M -$12.20M
% Of Pretax Income 14.75% 13.07% -61.63%
Net Earnings $82.92M $57.10M $32.00M
YoY Change 20.56% 61.57% -26.59%
Net Earnings / Revenue 9.64% 7.89% 6.92%
Basic Earnings Per Share $0.79 $0.31
Diluted Earnings Per Share $0.77 $533.1K $0.30
COMMON SHARES
Basic Shares Outstanding 104.5M shares 104.0M shares 102.1M shares
Diluted Shares Outstanding 107.3M shares 105.5M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.1M $307.8M $134.4M
YoY Change 35.04% 1040.0% 160.97%
Cash & Equivalents $366.1M $307.8M $134.4M
Short-Term Investments
Other Short-Term Assets $42.73M $28.30M $19.20M
YoY Change 82.62% 38.73% -30.69%
Inventory $833.1M $654.0M $594.3M
Prepaid Expenses
Receivables $72.80M $50.40M $54.10M
Other Receivables $0.00 $0.00 $28.00M
Total Short-Term Assets $1.294B $1.040B $830.0M
YoY Change 32.88% 48.32% 47.16%
LONG-TERM ASSETS
Property, Plant & Equipment $836.3M $579.4M $481.8M
YoY Change 65.02% 26.97% 25.9%
Goodwill $255.5M $227.4M $227.4M
YoY Change 12.32% 0.0% 0.0%
Intangibles $152.7M $109.3M $109.3M
YoY Change 39.72% -0.03% -0.03%
Long-Term Investments
YoY Change
Other Assets $7.409M $7.569M $7.134M
YoY Change 9.47% 0.49% -7.27%
Total Long-Term Assets $2.334B $1.840B $1.699B
YoY Change 34.1% 13.38% 17.39%
TOTAL ASSETS
Total Short-Term Assets $1.294B $1.040B $830.0M
Total Long-Term Assets $2.334B $1.840B $1.699B
Total Assets $3.628B $2.880B $2.529B
YoY Change 33.66% 23.93% 25.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $634.3M $417.9M $326.0M
YoY Change 75.01% 13.42% 19.56%
Accrued Expenses $255.1M $162.3M $106.2M
YoY Change 70.01% 57.85% 9.44%
Deferred Revenue $21.20M $10.10M $8.387M
YoY Change 95.34% 50.75% 20.38%
Short-Term Debt $3.366M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.577M $1.647M $2.558M
YoY Change -42.55% -26.91%
Total Short-Term Liabilities $1.012B $698.8M $533.7M
YoY Change 63.51% 26.48% 25.68%
LONG-TERM LIABILITIES
Long-Term Debt $195.9M $207.2M $207.0M
YoY Change -5.28% 45.27% 47.31%
Other Long-Term Liabilities $14.95M $7.929M $2.011M
YoY Change 675.31% 263.88% -14.79%
Total Long-Term Liabilities $1.351B $1.184B $1.145B
YoY Change 16.09% 17.55% 25.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.012B $698.8M $533.7M
Total Long-Term Liabilities $1.351B $1.184B $1.145B
Total Liabilities $2.363B $1.883B $1.678B
YoY Change 32.55% 20.71% 25.22%
SHAREHOLDERS EQUITY
Retained Earnings $822.4M $589.0M $463.1M
YoY Change 54.62% 49.49% 45.76%
Common Stock $442.2M $408.1M $387.3M
YoY Change 10.7% 10.18% 9.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $997.4M $850.5M
YoY Change
Total Liabilities & Shareholders Equity $3.628B $2.880B $2.529B
YoY Change 33.66% 23.93% 25.74%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $82.92M $57.10M $32.00M
YoY Change 20.56% 61.57% -26.59%
Depreciation, Depletion And Amortization $27.70M $24.40M $22.30M
YoY Change 21.48% 17.87% 25.99%
Cash From Operating Activities $155.6M $136.5M $72.00M
YoY Change -10.05% -2885.71% -24.37%
INVESTING ACTIVITIES
Capital Expenditures -$86.19M -$102.7M -$27.60M
YoY Change 97.23% 86.73% -40.77%
Acquisitions
YoY Change
Other Investing Activities -$63.35M
YoY Change
Cash From Investing Activities -$149.5M -$102.7M -$27.60M
YoY Change 242.21% 86.73% -40.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.949M 2.900M -199.9M
YoY Change -19.61% 3.57% -8429.17%
NET CHANGE
Cash From Operating Activities 155.6M 136.5M 72.00M
Cash From Investing Activities -149.5M -102.7M -27.60M
Cash From Financing Activities 5.949M 2.900M -199.9M
Net Change In Cash 12.02M 36.70M -155.5M
YoY Change -91.21% -164.27% -404.9%
FREE CASH FLOW
Cash From Operating Activities $155.6M $136.5M $72.00M
Capital Expenditures -$86.19M -$102.7M -$27.60M
Free Cash Flow $241.8M $239.2M $99.60M
YoY Change 11.59% 377.45% -29.76%

Facts In Submission

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Floor & Decor Holdings, Inc.
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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
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4234000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4877000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
92000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
32004000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
850496000 USD
us-gaap Net Income Loss
NetIncomeLoss
158712000 USD
us-gaap Net Income Loss
NetIncomeLoss
69067000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54097000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44389000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10053000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7142000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6520000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20552000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
76000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
170000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1015000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
29000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11109000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15183000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25338000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12404000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105103000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42427000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19065000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
258000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8541000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11765000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1704000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25656000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19215000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256617000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96705000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132091000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65994000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63354000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195445000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75676000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1237000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6326000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65994000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4453000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3592000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
275000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
65000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8660000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3063000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1131000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1409000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6882000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1016000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33 state
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2851000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76672000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58321000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107383000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307772000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366093000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134420000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185349000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91670000 USD
us-gaap Interest Paid Net
InterestPaidNet
1340000 USD
us-gaap Interest Paid Net
InterestPaidNet
3486000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35118000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
147000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
101708000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22631000 USD
CY2021Q3 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributionCenter
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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.
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23100000 USD
CY2021Q3 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
16200000 USD
CY2021Q3 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
3100000 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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860108000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462352000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1642645000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017289000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
210493000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
217804000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
5469000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1647000 USD
CY2021Q3 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
205024000 USD
CY2020Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
216157000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9581000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195443000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
207157000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
205056000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
215626000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4417000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2103000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2103000 USD
CY2021Q3 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
197664000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
210493000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
3831000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
4426000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1150000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
316000 USD
us-gaap Interest Expense
InterestExpense
2681000 USD
us-gaap Interest Expense
InterestExpense
4110000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.616
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.068
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
40526000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
34221000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
77618000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
68037000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11051000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10446000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
22325000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19579000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
597000 USD
us-gaap Sublease Income
SubleaseIncome
1194000 USD
us-gaap Sublease Income
SubleaseIncome
1194000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
50980000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
44070000 USD
us-gaap Lease Cost
LeaseCost
98749000 USD
us-gaap Lease Cost
LeaseCost
86422000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
133811000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
156328000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
156506000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
149008000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
139405000 USD
CY2021Q3 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
858833000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1593891000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
430325000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1163566000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.68
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86110000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1077456000 USD
CY2021Q3 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
25200000 USD
CY2021Q3 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
82000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
89600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
66505 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.91
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3178765 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
603769 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24575 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.09
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1865343 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.33
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
82916000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
32004000 USD
us-gaap Net Income Loss
NetIncomeLoss
158712000 USD
us-gaap Net Income Loss
NetIncomeLoss
69067000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104544000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102114000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101872000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2721000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3352000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2877000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3604000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107265000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107186000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105476000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65

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