$FND
Floor & Decor Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000150707922000023 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.098B $1.090B $1.029B
YoY Change 27.64% 39.27%
Cost Of Revenue $650.3M $653.6M $620.7M
YoY Change 31.47% 46.67%
Gross Profit $447.5M $436.3M $408.1M
YoY Change 22.45% 29.49%
Gross Profit Margin 40.76% 40.03% 39.67%
Selling, General & Admin $335.4M $321.3M $304.1M
YoY Change 30.07% 37.32%
% of Gross Profit 74.96% 73.65% 74.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.13M $37.95M $34.61M
YoY Change 44.87% 43.68%
% of Gross Profit 8.97% 8.7% 8.48%
Operating Expenses $345.8M $329.9M $314.1M
YoY Change 29.58% 36.89%
Operating Profit $101.7M $106.4M $93.97M
YoY Change 3.15% 10.9%
Interest Expense $3.032M $1.672M $1.162M
YoY Change 134.49% 20.46%
% of Operating Profit 2.98% 1.57% 1.24%
Other Income/Expense, Net
YoY Change
Pretax Income $98.63M $104.7M $92.81M
YoY Change 1.4% 10.76%
Income Tax $22.45M $22.91M $21.86M
% Of Pretax Income 22.76% 21.87% 23.55%
Net Earnings $76.18M $81.83M $70.95M
YoY Change -8.13% 7.96%
Net Earnings / Revenue 6.94% 7.51% 6.9%
Basic Earnings Per Share $0.72 $0.78 $0.67
Diluted Earnings Per Share $0.71 $0.76 $0.66
COMMON SHARES
Basic Shares Outstanding 106.0M shares 105.5M shares 105.4M shares
Diluted Shares Outstanding 107.5M shares 107.3M shares 107.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.687M $6.177M $31.83M
YoY Change -97.9% -98.26%
Cash & Equivalents $7.687M $6.177M $31.83M
Short-Term Investments
Other Short-Term Assets $56.50M $49.27M $43.37M
YoY Change 32.22% 22.55%
Inventory $1.320B $1.344B $1.150B
Prepaid Expenses
Receivables $102.6M $97.50M $97.75M
Other Receivables $9.867M $14.19M $0.00
Total Short-Term Assets $1.497B $1.511B $1.322B
YoY Change 15.68% 42.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.086B $1.008B
YoY Change 39.2% 77.61%
Goodwill $255.5M $255.5M $255.5M
YoY Change 0.0% 12.32%
Intangibles $150.9M $151.6M $151.8M
YoY Change -1.2% 38.76%
Long-Term Investments
YoY Change
Other Assets $11.76M $9.461M $10.18M
YoY Change 58.75% 28.37%
Total Long-Term Assets $2.748B $2.688B $2.571B
YoY Change 17.72% 41.27%
TOTAL ASSETS
Total Short-Term Assets $1.497B $1.511B $1.322B
Total Long-Term Assets $2.748B $2.688B $2.571B
Total Assets $4.245B $4.199B $3.893B
YoY Change 16.99% 41.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $642.1M $770.2M $688.5M
YoY Change 1.23% 91.53%
Accrued Expenses $294.0M $292.3M $254.8M
YoY Change 15.25% 82.22%
Deferred Revenue $15.90M $20.20M $22.00M
YoY Change -25.0% 28.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.103M $1.577M $1.577M
YoY Change 33.35% -25.01%
Total Short-Term Liabilities $1.061B $1.197B $1.093B
YoY Change 4.89% 77.91%
LONG-TERM LIABILITIES
Long-Term Debt $371.9M $264.2M $195.7M
YoY Change 89.85% 35.09%
Other Long-Term Liabilities $8.772M $9.545M $9.219M
YoY Change -41.32% 21.67%
Total Long-Term Liabilities $1.601B $1.508B $1.398B
YoY Change 18.46% 24.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.061B $1.197B $1.093B
Total Long-Term Liabilities $1.601B $1.508B $1.398B
Total Liabilities $2.662B $2.705B $2.491B
YoY Change 12.65% 43.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.101B $1.025B $943.2M
YoY Change 33.91% 54.18%
Common Stock $476.9M $466.3M $457.0M
YoY Change 7.84% 12.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.583B $1.494B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $4.245B $4.199B $3.893B
YoY Change 16.99% 41.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $76.18M $81.83M $70.95M
YoY Change -8.13% 7.96%
Depreciation, Depletion And Amortization $40.13M $37.95M $34.61M
YoY Change 44.87% 43.68%
Cash From Operating Activities -$528.0K $11.19M -$3.333M
YoY Change -100.34% -88.92%
INVESTING ACTIVITIES
Capital Expenditures -$108.5M -$113.4M -$100.9M
YoY Change 25.93% 147.01%
Acquisitions $490.0K
YoY Change
Other Investing Activities $0.00 $4.142M -$490.0K
YoY Change -100.0%
Cash From Investing Activities -$108.5M -$109.2M -$101.4M
YoY Change -27.42% 138.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.6M 72.40M -$2.889M
YoY Change 1758.8% -918.91%
NET CHANGE
Cash From Operating Activities -528.0K 11.19M -$3.333M
Cash From Investing Activities -108.5M -109.2M -$101.4M
Cash From Financing Activities 110.6M 72.40M -$2.889M
Net Change In Cash 1.510M -25.65M -$107.6M
YoY Change -87.44% -155.43%
FREE CASH FLOW
Cash From Operating Activities -$528.0K $11.19M -$3.333M
Capital Expenditures -$108.5M -$113.4M -$100.9M
Free Cash Flow $108.0M $124.6M $97.57M
YoY Change -55.33% -15.2%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Floor & Decor Holdings, Inc.
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dei Entity Tax Identification Number
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dei Security12b Title
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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 Net Income Loss
NetIncomeLoss
75796000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1080720000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5319000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3943000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1761000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5000000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
50000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
82916000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1179602000 usd
us-gaap Net Income Loss
NetIncomeLoss
152783000 usd
us-gaap Net Income Loss
NetIncomeLoss
158712000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72566000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54097000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10869000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10053000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2475000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6520000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1389000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
57000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
76000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15936000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4773000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
335968000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25338000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110923000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105103000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26174000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19065000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5728000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11765000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12526000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25656000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7853000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256617000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
214283000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132091000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1121000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63354000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-210631000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
336800000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4453000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
268200000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3592000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
65000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1577000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75676000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2571000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5176000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6326000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1963000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3063000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1409000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2080000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1016000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69511000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2851000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58321000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139444000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307772000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6177000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366093000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
133237000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185349000 usd
us-gaap Interest Paid Net
InterestPaidNet
1862000 usd
us-gaap Interest Paid Net
InterestPaidNet
1340000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52943000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35118000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
109939000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
101708000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
CY2022Q2 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributioncenter
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. The fiscal year ending December 29, 2022 (“fiscal 2022”) and the fiscal year ended December 30, 2021 (“fiscal 2021”) include 52 weeks. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year.</span></div>
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57100000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20200000 usd
CY2022Q2 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
27500000 usd
CY2022Q2 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
9400000 usd
CY2021Q4 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
5300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089846000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860108000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2118580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1642645000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
273625000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206602000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
1577000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
2103000 usd
CY2022Q2 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
272048000 usd
CY2021Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
204499000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7891000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8737000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264157000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195762000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
260298000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
202986000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
526000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
70703000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2103000 usd
CY2022Q2 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
196087000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
273625000 usd
CY2021Q3 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
11051000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
2650000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
1862000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
4525000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
3831000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
978000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
569000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1691000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1150000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
1672000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
1293000 usd
us-gaap Interest Expense
InterestExpense
2834000 usd
us-gaap Interest Expense
InterestExpense
2681000 usd
fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
28225000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
45668000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
40526000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
89123000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
77618000 usd
CY2022Q2 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
14190000 usd
fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
22325000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
680000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
597000 usd
us-gaap Sublease Income
SubleaseIncome
1360000 usd
us-gaap Sublease Income
SubleaseIncome
1194000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
59178000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
50980000 usd
us-gaap Lease Cost
LeaseCost
115988000 usd
us-gaap Lease Cost
LeaseCost
98749000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
83803000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
186105000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
177128000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
165580000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
156229000 usd
CY2022Q2 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
1013830000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1782675000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
478465000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1304210000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
112987000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1191223000 usd
CY2022Q2 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
220300000 usd
CY2022Q2 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
138300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
86700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
89600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2503654 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.81
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
240735 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34211 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.88
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2228708 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.99
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1831270 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.01
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
81832000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
82916000 usd
us-gaap Net Income Loss
NetIncomeLoss
152783000 usd
us-gaap Net Income Loss
NetIncomeLoss
158712000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105545000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104309000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1755000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2721000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1960000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2877000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107300000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107431000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107186000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48

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