$FND
Floor & Decor Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000150707922000029 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.048B $1.098B
YoY Change 14.63% 27.64%
Cost Of Revenue $612.2M $650.3M
YoY Change 9.36% 31.47%
Gross Profit $435.9M $447.5M
YoY Change 22.93% 22.45%
Gross Profit Margin 41.59% 40.76%
Selling, General & Admin $341.2M $335.4M
YoY Change 16.25% 30.07%
% of Gross Profit 78.27% 74.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.33M $40.13M
YoY Change 25.61% 44.87%
% of Gross Profit 9.71% 8.97%
Operating Expenses $341.2M $345.8M
YoY Change 16.25% 29.58%
Operating Profit $94.72M $101.7M
YoY Change 55.05% 3.15%
Interest Expense -$5.272M $3.032M
YoY Change 371.13% 134.49%
% of Operating Profit -5.57% 2.98%
Other Income/Expense, Net
YoY Change
Pretax Income $89.45M $98.63M
YoY Change 49.16% 1.4%
Income Tax $20.21M $22.45M
% Of Pretax Income 22.6% 22.76%
Net Earnings $69.24M $76.18M
YoY Change 38.83% -8.13%
Net Earnings / Revenue 6.61% 6.94%
Basic Earnings Per Share $0.65 $0.72
Diluted Earnings Per Share $0.64 $0.71
COMMON SHARES
Basic Shares Outstanding 106.1M shares 106.0M shares
Diluted Shares Outstanding 107.5M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.794M $7.687M
YoY Change -92.98% -97.9%
Cash & Equivalents $9.794M $7.687M
Short-Term Investments
Other Short-Term Assets $53.30M $56.50M
YoY Change 30.7% 32.22%
Inventory $1.292B $1.320B
Prepaid Expenses
Receivables $94.73M $102.6M
Other Receivables $7.325M $9.867M
Total Short-Term Assets $1.457B $1.497B
YoY Change 14.46% 15.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.258B $1.164B
YoY Change 35.41% 39.2%
Goodwill $255.5M $255.5M
YoY Change 0.0% 0.0%
Intangibles $152.4M $150.9M
YoY Change 0.28% -1.2%
Long-Term Investments
YoY Change
Other Assets $10.97M $11.76M
YoY Change 50.8% 58.75%
Total Long-Term Assets $2.894B $2.748B
YoY Change 17.76% 17.72%
TOTAL ASSETS
Total Short-Term Assets $1.457B $1.497B
Total Long-Term Assets $2.894B $2.748B
Total Assets $4.351B $4.245B
YoY Change 16.63% 16.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.9M $642.1M
YoY Change -10.73% 1.23%
Accrued Expenses $298.0M $294.0M
YoY Change 19.72% 15.25%
Deferred Revenue $10.10M $15.90M
YoY Change -30.34% -25.0%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.103M $2.103M
YoY Change 0.0% 33.35%
Total Short-Term Liabilities $1.007B $1.061B
YoY Change -2.45% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $405.6M $371.9M
YoY Change 107.17% 89.85%
Other Long-Term Liabilities $12.73M $8.772M
YoY Change -28.37% -41.32%
Total Long-Term Liabilities $1.687B $1.601B
YoY Change 22.67% 18.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.007B $1.061B
Total Long-Term Liabilities $1.687B $1.601B
Total Liabilities $2.694B $2.662B
YoY Change 11.9% 12.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $1.101B
YoY Change 34.19% 33.91%
Common Stock $482.3M $476.9M
YoY Change 7.1% 7.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.657B $1.583B
YoY Change
Total Liabilities & Shareholders Equity $4.351B $4.245B
YoY Change 16.63% 16.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $69.24M $76.18M
YoY Change 38.83% -8.13%
Depreciation, Depletion And Amortization $42.33M $40.13M
YoY Change 25.61% 44.87%
Cash From Operating Activities $105.1M -$528.0K
YoY Change -265.42% -100.34%
INVESTING ACTIVITIES
Capital Expenditures $133.8M -$108.5M
YoY Change -202.92% 25.93%
Acquisitions
YoY Change
Other Investing Activities -$2.689M $0.00
YoY Change -100.0%
Cash From Investing Activities -$136.5M -$108.5M
YoY Change 4.99% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.45M 110.6M
YoY Change 1056.5% 1758.8%
NET CHANGE
Cash From Operating Activities 105.1M -528.0K
Cash From Investing Activities -136.5M -108.5M
Cash From Financing Activities 33.45M 110.6M
Net Change In Cash 2.107M 1.510M
YoY Change -101.11% -87.44%
FREE CASH FLOW
Cash From Operating Activities $105.1M -$528.0K
Capital Expenditures $133.8M -$108.5M
Free Cash Flow -$28.65M $108.0M
YoY Change -143.13% -55.33%

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 Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Floor & Decor Holdings, Inc.
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DE
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dei Security12b Title
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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
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5282000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5429000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12000 usd
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
us-gaap Net Income Loss
NetIncomeLoss
228958000 usd
us-gaap Net Income Loss
NetIncomeLoss
233357000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112691000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84496000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17229000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15335000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1747000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5599000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1530000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
85000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
40000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21014000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19785000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
312288000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27796000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38492000 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
1415000 usd
CY2022Q3 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributioncenter
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9840000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18703000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7325000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364892000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
322825000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
277688000 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
63567000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4773000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15969000 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
76202000 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
7100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11755000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4379000 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
1505000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2135000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1028000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180091000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1324000 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
22313000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7687000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330085000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Interest Paid Net
InterestPaidNet
3437000 usd
us-gaap Interest Paid Net
InterestPaidNet
1676000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45996000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
118453000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35 state
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097824000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. 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>
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15900000 usd
CY2022Q3 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
31700000 usd
CY2022Q3 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
11300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14500000 usd
CY2021Q4 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
20400000 usd
CY2021Q4 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
5300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
876553000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3216404000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2519198000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
381425000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206602000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
2103000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
2103000 usd
CY2022Q3 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
379322000 usd
CY2021Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
204499000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7468000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8737000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
371854000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195762000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
376299000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
202986000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
526000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2103000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2103000 usd
CY2022Q3 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
372487000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
381425000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
4092000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
1906000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
8617000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
5737000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1060000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
782000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2751000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1932000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3032000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
1124000 usd
us-gaap Interest Expense
InterestExpense
5866000 usd
us-gaap Interest Expense
InterestExpense
3805000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
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
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
44039000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
41909000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
133162000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
119527000 usd
CY2022Q3 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
15063000 usd
CY2021Q3 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
11797000 usd
fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
43288000 usd
fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
34122000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
681000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
597000 usd
us-gaap Sublease Income
SubleaseIncome
2041000 usd
us-gaap Sublease Income
SubleaseIncome
1791000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
58421000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
53109000 usd
us-gaap Lease Cost
LeaseCost
174409000 usd
us-gaap Lease Cost
LeaseCost
151858000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32202000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
183545000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
180086000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
167940000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
157889000 usd
CY2022Q3 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
1039871000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1761533000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
476862000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1284671000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
107258000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1177413000 usd
CY2022Q3 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
237400000 usd
CY2022Q3 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
146800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
131300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
115700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17229000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15335000 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
321756 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
45215 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.72
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2136683 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.00
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1761333 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.04
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107486000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107444000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
76175000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
74645000 usd
us-gaap Net Income Loss
NetIncomeLoss
228958000 usd
us-gaap Net Income Loss
NetIncomeLoss
233357000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105754000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104899000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104506000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1716000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2587000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1879000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2795000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107470000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107301000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17

Files In Submission

Name View Source Status
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