$FND
Floor & Decor Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000150707921000031 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $914.3M $860.1M $684.8M
YoY Change 26.34% 25.59% 31.43%
Cost Of Revenue $559.7M $494.7M $390.2M
YoY Change 34.52% 26.77% 26.98%
Gross Profit $354.6M $365.4M $294.6M
YoY Change 15.31% 24.03% 37.81%
Gross Profit Margin 38.78% 42.49% 43.02%
Selling, General & Admin $293.5M $257.9M $210.8M
YoY Change 22.55% 22.34% 21.01%
% of Gross Profit 82.77% 70.57% 71.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $27.70M $22.80M
YoY Change 38.11% 21.48% 23.91%
% of Gross Profit 9.5% 7.58% 7.74%
Operating Expenses $293.5M $266.9M $215.8M
YoY Change 22.55% 23.66% 18.33%
Operating Profit $61.09M $98.56M $78.80M
YoY Change -10.16% 25.07% 150.96%
Interest Expense -$1.119M $1.293M $2.024M
YoY Change -51.35% -36.12% 2.33%
% of Operating Profit -1.83% 1.31% 2.57%
Other Income/Expense, Net
YoY Change
Pretax Income $59.97M $97.26M $76.78M
YoY Change -8.86% 26.68% 160.95%
Income Tax $10.10M $14.35M $8.004M
% Of Pretax Income 16.84% 14.75% 10.42%
Net Earnings $49.87M $82.92M $68.77M
YoY Change -12.66% 20.56% 67.85%
Net Earnings / Revenue 5.45% 9.64% 10.04%
Basic Earnings Per Share $0.47 $0.79 $0.67
Diluted Earnings Per Share $0.46 $0.77 $0.65
COMMON SHARES
Basic Shares Outstanding 105.6M shares 104.5M shares 103.2M shares
Diluted Shares Outstanding 107.3M shares 106.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.4M $366.1M $271.1M
YoY Change -54.7% 35.04% 222.35%
Cash & Equivalents $139.4M $366.1M $271.1M
Short-Term Investments
Other Short-Term Assets $40.78M $42.73M $23.40M
YoY Change 44.1% 82.62% 10.9%
Inventory $1.008B $833.1M $598.5M
Prepaid Expenses
Receivables $81.46M $72.80M $55.30M
Other Receivables $3.507M $0.00 $25.70M
Total Short-Term Assets $1.273B $1.294B $974.0M
YoY Change 22.38% 32.88% 51.31%
LONG-TERM ASSETS
Property, Plant & Equipment $929.1M $836.3M $506.8M
YoY Change 60.36% 65.02% 19.1%
Goodwill $255.5M $255.5M $227.4M
YoY Change 12.32% 12.32% 0.0%
Intangibles $151.9M $152.7M $109.3M
YoY Change 39.05% 39.72% -0.03%
Long-Term Investments
YoY Change
Other Assets $7.277M $7.409M $6.768M
YoY Change -3.86% 9.47% -8.48%
Total Long-Term Assets $2.457B $2.334B $1.740B
YoY Change 33.55% 34.1% 15.02%
TOTAL ASSETS
Total Short-Term Assets $1.273B $1.294B $974.0M
Total Long-Term Assets $2.457B $2.334B $1.740B
Total Assets $3.731B $3.628B $2.714B
YoY Change 29.52% 33.66% 25.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.9M $634.3M $362.5M
YoY Change 58.38% 75.01% 13.85%
Accrued Expenses $248.9M $255.1M $150.1M
YoY Change 53.4% 70.01% 33.81%
Deferred Revenue $14.50M $21.20M $10.85M
YoY Change 43.56% 95.34% 22.99%
Short-Term Debt $0.00 $3.366M $0.00
YoY Change
Long-Term Debt Due $2.103M $1.577M $2.745M
YoY Change 27.69% -42.55%
Total Short-Term Liabilities $1.032B $1.012B $618.9M
YoY Change 47.68% 63.51% 25.69%
LONG-TERM LIABILITIES
Long-Term Debt $195.8M $195.9M $206.8M
YoY Change -5.5% -5.28% 44.31%
Other Long-Term Liabilities $17.77M $14.95M $1.928M
YoY Change 124.13% 675.31% -15.07%
Total Long-Term Liabilities $1.375B $1.351B $1.164B
YoY Change 16.15% 16.09% 23.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.032B $1.012B $618.9M
Total Long-Term Liabilities $1.375B $1.351B $1.164B
Total Liabilities $2.407B $2.363B $1.783B
YoY Change 27.85% 32.55% 24.34%
SHAREHOLDERS EQUITY
Retained Earnings $872.2M $822.4M $531.9M
YoY Change 48.09% 54.62% 48.28%
Common Stock $450.3M $442.2M $399.5M
YoY Change 10.34% 10.7% 9.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.323B $1.180B $931.5M
YoY Change
Total Liabilities & Shareholders Equity $3.731B $3.628B $2.714B
YoY Change 29.52% 33.66% 25.85%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $49.87M $82.92M $68.77M
YoY Change -12.66% 20.56% 67.85%
Depreciation, Depletion And Amortization $33.70M $27.70M $22.80M
YoY Change 38.11% 21.48% 23.91%
Cash From Operating Activities -$63.55M $155.6M $173.0M
YoY Change -146.56% -10.05% 97.94%
INVESTING ACTIVITIES
Capital Expenditures -$130.0M -$86.19M -$43.70M
YoY Change 26.57% 97.23% -30.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$63.35M
YoY Change
Cash From Investing Activities -$130.0M -$149.5M -$43.70M
YoY Change 26.57% 242.21% -30.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.892M 5.949M 7.400M
YoY Change -0.28% -19.61% -8.64%
NET CHANGE
Cash From Operating Activities -63.55M 155.6M 173.0M
Cash From Investing Activities -130.0M -149.5M -43.70M
Cash From Financing Activities 2.892M 5.949M 7.400M
Net Change In Cash -190.6M 12.02M 136.7M
YoY Change -619.46% -91.21% 318.04%
FREE CASH FLOW
Cash From Operating Activities -$63.55M $155.6M $173.0M
Capital Expenditures -$130.0M -$86.19M -$43.70M
Free Cash Flow $66.43M $241.8M $216.7M
YoY Change -72.23% 11.59% 44.27%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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471-1634
dei Security12b Title
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Class A common stock, $0.001 par value per share
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dei Document Type
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Floor & Decor Holdings, Inc.
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2500 Windy Ridge Parkway SE
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-36000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
74645000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1264910000 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
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
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4400000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6533000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1213000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
89000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68774000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
931505000 USD
us-gaap Net Income Loss
NetIncomeLoss
233357000 USD
us-gaap Net Income Loss
NetIncomeLoss
137841000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84496000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15335000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11542000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5599000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22173000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-475000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-84000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
40000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
264000 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 Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19785000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14008000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174649000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16596000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
202386000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6002000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38492000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40331000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10838000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-22849000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9840000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4170000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19856000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18485000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364892000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269685000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
277688000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109653000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63567000 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
-341255000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109653000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
13466000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15969000 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 Repayments Of Secured Debt
RepaymentsOfSecuredDebt
76202000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1598000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11755000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15193000 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
2344000 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
1028000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1324000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84057000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22313000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
244089000 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
330085000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271126000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
238023000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
129803000 USD
us-gaap Interest Paid Net
InterestPaidNet
1676000 USD
us-gaap Interest Paid Net
InterestPaidNet
4897000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45996000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4272000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
94839000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26441000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33 state
CY2021Q3 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributionCenter
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
43000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21200000 USD
CY2021Q3 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
18400000 USD
CY2021Q3 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
3400000 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
8500000 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
876553000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684847000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2519198000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1702136000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
206602000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
217804000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
1577000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1647000 USD
CY2021Q3 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
205025000 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
9160000 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
195865000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
207157000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
204536000 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
0 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
198190000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
206602000 USD
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
1906000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
2489000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
5737000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
6915000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2200000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
782000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
465000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1932000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
781000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1124000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2024000 USD
us-gaap Interest Expense
InterestExpense
3805000 USD
us-gaap Interest Expense
InterestExpense
6134000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
41909000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
35484000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
119527000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
103521000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11797000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10148000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
34122000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
29727000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
597000 USD
us-gaap Sublease Income
SubleaseIncome
1791000 USD
us-gaap Sublease Income
SubleaseIncome
1791000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
53109000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
45035000 USD
us-gaap Lease Cost
LeaseCost
151858000 USD
us-gaap Lease Cost
LeaseCost
131457000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40422000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
159154000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
162826000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
158644000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147164000 USD
CY2021Q3 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
970806000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1639016000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
433966000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1205050000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98238000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1106812000 USD
CY2021Q3 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
74200000 USD
CY2021Q3 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
108500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
115700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
92600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.68
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1071838 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
48988 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.03
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2686283 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.13
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1689127 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.80
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
74645000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68774000 USD
us-gaap Net Income Loss
NetIncomeLoss
233357000 USD
us-gaap Net Income Loss
NetIncomeLoss
137841000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104899000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103180000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102308000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2587000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3199000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2795000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107486000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106379000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107301000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105808000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
153669000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
991000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152678000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
109269000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109269000 USD

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0001507079-21-000031.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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