2023 Q1 Form 10-K Financial Statement

#000095017023005723 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $1.577B $6.404B
YoY Change 5.61% 4.99%
Cost Of Revenue $1.004B $4.056B
YoY Change 4.6% 4.24%
Gross Profit $572.8M $2.349B
YoY Change 7.42% 6.31%
Gross Profit Margin 36.33% 36.67%
Selling, General & Admin $472.8M $1.856B
YoY Change 5.37% 6.15%
% of Gross Profit 82.54% 79.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.01M $127.1M
YoY Change -0.35% 1.22%
% of Gross Profit 5.41% 5.41%
Operating Expenses $502.9M $1.856B
YoY Change 5.02% 6.15%
Operating Profit $69.86M $358.4M
YoY Change 28.66% 7.27%
Interest Expense -$1.399M -$9.047M
YoY Change -50.81% -22.57%
% of Operating Profit -2.0% -2.52%
Other Income/Expense, Net
YoY Change
Pretax Income $60.47M $349.3M
YoY Change 24.58% 8.35%
Income Tax $15.35M $88.15M
% Of Pretax Income 25.39% 25.23%
Net Earnings $45.12M $261.2M
YoY Change 24.54% 6.97%
Net Earnings / Revenue 2.86% 4.08%
Basic Earnings Per Share $2.41
Diluted Earnings Per Share $0.42 $2.39
COMMON SHARES
Basic Shares Outstanding 103.1M 108.2M
Diluted Shares Outstanding 109.1M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.2M $293.2M
YoY Change 19.55% 19.55%
Cash & Equivalents $293.2M $293.2M
Short-Term Investments
Other Short-Term Assets $770.0K $35.76M
YoY Change 36.52% 50.08%
Inventory $310.5M $310.5M
Prepaid Expenses $33.03M
Receivables $16.11M $16.11M
Other Receivables $3.024M $18.15M
Total Short-Term Assets $673.8M $673.8M
YoY Change 18.69% 18.69%
LONG-TERM ASSETS
Property, Plant & Equipment $722.2M $1.829B
YoY Change 0.87% 2.28%
Goodwill $368.9M
YoY Change 0.01%
Intangibles $185.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $14.00M $13.97M
YoY Change 3.6% 3.4%
Total Long-Term Assets $2.397B $2.397B
YoY Change 1.75% 1.75%
TOTAL ASSETS
Total Short-Term Assets $673.8M $673.8M
Total Long-Term Assets $2.397B $2.397B
Total Assets $3.070B $3.070B
YoY Change 5.04% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.9M $172.9M
YoY Change 18.51% 18.51%
Accrued Expenses $151.3M $324.5M
YoY Change -3.01% -4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.012M $1.012M
YoY Change -6.12% -6.12%
Total Short-Term Liabilities $522.4M $522.4M
YoY Change 1.73% 1.73%
LONG-TERM LIABILITIES
Long-Term Debt $258.9M $258.9M
YoY Change -0.29% -0.29%
Other Long-Term Liabilities $36.34M $1.182B
YoY Change 0.09% 4.35%
Total Long-Term Liabilities $36.34M $1.440B
YoY Change 0.09% 3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.4M $522.4M
Total Long-Term Liabilities $36.34M $1.440B
Total Liabilities $2.024B $2.024B
YoY Change 3.09% 3.09%
SHAREHOLDERS EQUITY
Retained Earnings $320.0M
YoY Change 23.64%
Common Stock $726.5M
YoY Change 3.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $1.046B
YoY Change
Total Liabilities & Shareholders Equity $3.070B $3.070B
YoY Change 5.04% 5.04%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $45.12M $261.2M
YoY Change 24.54% 6.97%
Depreciation, Depletion And Amortization $31.01M $127.1M
YoY Change -0.35% 1.22%
Cash From Operating Activities $64.54M $371.3M
YoY Change -5.28% 1.79%
INVESTING ACTIVITIES
Capital Expenditures $43.26M $124.0M
YoY Change -233.65% 21.13%
Acquisitions $0.00
YoY Change
Other Investing Activities -$13.03M
YoY Change
Cash From Investing Activities -$43.26M -$124.0M
YoY Change 33.65% 21.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change 6.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.14M -199.1M
YoY Change -13.09% 6.57%
NET CHANGE
Cash From Operating Activities 64.54M 371.3M
Cash From Investing Activities -43.26M -124.0M
Cash From Financing Activities -44.14M -199.1M
Net Change In Cash -22.86M 48.19M
YoY Change 52.27% -36.23%
FREE CASH FLOW
Cash From Operating Activities $64.54M $371.3M
Capital Expenditures $43.26M $124.0M
Free Cash Flow $21.28M $247.3M
YoY Change -78.83% -5.75%

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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14339000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
881293000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4716000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2170000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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188343000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15883000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
959876000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
261164000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3758000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5041000
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
199980000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16603000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1046462000
CY2023 us-gaap Profit Loss
ProfitLoss
261164000
CY2022 us-gaap Profit Loss
ProfitLoss
244157000
CY2021 us-gaap Profit Loss
ProfitLoss
287450000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127067000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125541000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126507000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
117315000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
108517000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
16603000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15883000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14339000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
99276000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3228000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-178000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3717000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-672000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1167000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
685000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
754000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3373000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3683000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13381000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16928000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25977000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45158000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11417000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21754000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18467000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5879000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14970000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2039000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1782000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5461000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13362000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4523000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20184000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5416000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
610000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4296000
CY2023 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2831000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-17951000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
28116000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2005000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-132889000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-120483000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-120085000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3301000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
401000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1578000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
371329000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364799000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
494035000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124010000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102378000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121968000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124010000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102378000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121968000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
62500000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62500000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
288000000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199980000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188343000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5041000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2170000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1343000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
819000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199131000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186858000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-287411000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48188000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75563000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84656000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
247004000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
171441000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86785000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295192000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
247004000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
171441000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
11132000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11431000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14786000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93419000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82888000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94767000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
157269000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
139349000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118075000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36177000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25166000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10869000
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
386
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Fiscal Years</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The Company reports its results of operations on a 52- or 53-week fiscal calendar ending on the Sunday closest to December 31. Fiscal year 2022 ended on January 1, 2023</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> and included </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">52 </span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">weeks. Fiscal year </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2021 ended on January 2, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> and included </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">52 </span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">weeks. Fiscal year 2020 ended on </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">January 3, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> and included </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">53 </span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">weeks. Fiscal years </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2022, 2021 and 2020 are referred to as 2022, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> and 2020, respectively.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Significant Accounting Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s critical accounting estimates include inventories, lease assumptions, self-insurance reserves, goodwill and intangible assets, impairment of long-lived assets, and income taxes. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
CY2023Q1 us-gaap Due From Banks
DueFromBanks
77665000
CY2022Q1 us-gaap Due From Banks
DueFromBanks
78558000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8100000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4800000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The lease term includes the initial contractual term as well as any options to extend the lease when it is reasonably certain that the Company will exercise that option.
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12586000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15888000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15902000
CY2023 sfm Contract With Customer Liability Recognition Of Gift Cards Breakage
ContractWithCustomerLiabilityRecognitionOfGiftCardsBreakage
4291000
CY2022 sfm Contract With Customer Liability Recognition Of Gift Cards Breakage
ContractWithCustomerLiabilityRecognitionOfGiftCardsBreakage
5711000
CY2021 sfm Contract With Customer Liability Recognition Of Gift Cards Breakage
ContractWithCustomerLiabilityRecognitionOfGiftCardsBreakage
9895000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5971000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-9013000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-9909000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10906000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12586000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15888000
CY2023 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
49200000
CY2022 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
45900000
CY2021 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
54400000
CY2021 us-gaap Lease Cost
LeaseCost
249812000
CY2023 sfm Recognized Income Tax Positions Measured At Largest Amount Greater Than Specified Percentage Being Realized By Chance
RecognizedIncomeTaxPositionsMeasuredAtLargestAmountGreaterThanSpecifiedPercentageBeingRealizedByChance
0.50
CY2023Q1 sfm Accounts Receivable From Landlords
AccountsReceivableFromLandlords
232000
CY2022Q1 sfm Accounts Receivable From Landlords
AccountsReceivableFromLandlords
4856000
CY2023Q1 sfm Accounts Receivable From Vendors
AccountsReceivableFromVendors
3544000
CY2022Q1 sfm Accounts Receivable From Vendors
AccountsReceivableFromVendors
4191000
CY2023Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2320000
CY2022Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2161000
CY2023Q1 sfm Accounts Receivable Ecommerce Current
AccountsReceivableEcommerceCurrent
6988000
CY2022Q1 sfm Accounts Receivable Ecommerce Current
AccountsReceivableEcommerceCurrent
4857000
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3024000
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5509000
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
16108000
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
21574000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33034000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21548000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1959000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1717000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18155000
CY2022Q1 us-gaap Income Taxes Receivable
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CY2022Q1 us-gaap Other Assets Current
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CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53918000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35468000
CY2023Q1 sfm Land And Finance Lease Assets Gross
LandAndFinanceLeaseAssetsGross
15753000
CY2022Q1 sfm Land And Finance Lease Assets Gross
LandAndFinanceLeaseAssetsGross
15753000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
850357000
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
797169000
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
679880000
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
665237000
CY2023Q1 us-gaap Construction In Progress Gross
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110106000
CY2022Q1 us-gaap Construction In Progress Gross
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58621000
CY2023Q1 us-gaap Property Plant And Equipment Gross
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1656096000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1536780000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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933855000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
820751000
CY2023Q1 us-gaap Property Plant And Equipment Net
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722241000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
716029000
CY2023 us-gaap Depreciation
Depreciation
125700000
CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Asset Impairment Charges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4800000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Lease Cost
LeaseCost
258398000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7285000
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FinanceLeaseLiabilityPaymentsDueYearFour
1758000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
193859000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
176190000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8251000
CY2023Q1 sfm Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1113809000
CY2022Q1 sfm Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1080270000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
135584000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
151755000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1012000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1078000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1145173000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1095909000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8902000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9656000
CY2023Q1 sfm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
1290671000
CY2022Q1 sfm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
1258398000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P9Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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157269000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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139349000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118075000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
202017000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1556000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
203573000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
223817000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1734000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
225551000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
224534000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1904000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
226438000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
192101000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1845000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
910418000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4959000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1929077000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13756000
CY2023Q1 sfm Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1942833000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
648320000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3842000
CY2023Q1 sfm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
652162000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1280757000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9914000
CY2023Q1 sfm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1290671000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
135584000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1012000
CY2023Q1 sfm Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
136596000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1145173000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8902000
CY2023Q1 sfm Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1154075000
CY2023Q1 sfm Operating Lease Option To Extend Reasonably Certain Of Being Exercised
OperatingLeaseOptionToExtendReasonablyCertainOfBeingExercised
67500000
CY2023Q1 sfm Operating Lease Legally Binding Minimum Payments For Leases That Have Not Yet Commenced
OperatingLeaseLegallyBindingMinimumPaymentsForLeasesThatHaveNotYetCommenced
504500000
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due Next Twelve Months
LesseeOperatingLeaseLiabilitySubtenantDueNextTwelveMonths
1000000.0
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due Yeartwo
LesseeOperatingLeaseLiabilitySubtenantDueYeartwo
1000000.0
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due Year Three
LesseeOperatingLeaseLiabilitySubtenantDueYearThree
900000
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due Year Four
LesseeOperatingLeaseLiabilitySubtenantDueYearFour
700000
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due Year Five
LesseeOperatingLeaseLiabilitySubtenantDueYearFive
600000
CY2023Q1 sfm Lessee Operating Lease Liability Subtenant Due After Year Five
LesseeOperatingLeaseLiabilitySubtenantDueAfterYearFive
400000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
184960000
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
184960000
CY2023 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
184960000
CY2023 sfm Increase Decrease In Amortization Of Deferred Charges
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CY2022 sfm Increase Decrease In Amortization Of Deferred Charges
IncreaseDecreaseInAmortizationOfDeferredCharges
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CY2021 sfm Increase Decrease In Amortization Of Deferred Charges
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2023Q1 us-gaap Other Assets Noncurrent
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CY2022Q1 us-gaap Other Assets Noncurrent
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CY2023Q1 us-gaap Self Insurance Reserve Current
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23954000
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27136000
CY2023Q1 sfm Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
24981000
CY2022Q1 sfm Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
20649000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10906000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12586000
CY2023Q1 sfm Accrued Sales And Use Tax
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13820000
CY2022Q1 sfm Accrued Sales And Use Tax
AccruedSalesAndUseTax
12327000
CY2023Q1 us-gaap Other Accrued Liabilities Current
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77645000
CY2022Q1 us-gaap Other Accrued Liabilities Current
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83298000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
151306000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155996000
CY2023Q1 us-gaap Long Term Debt
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250000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q1 us-gaap Accrued Bonuses Current
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24292000
CY2023Q1 us-gaap Accrued Employee Benefits Current
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CY2022Q1 us-gaap Accrued Employee Benefits Current
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18065000
CY2023Q1 us-gaap Accrued Vacation Current
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16732000
CY2022Q1 us-gaap Accrued Vacation Current
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15302000
CY2023Q1 sfm Accrued Severance And Other Current
AccruedSeveranceAndOtherCurrent
1290000
CY2022Q1 sfm Accrued Severance And Other Current
AccruedSeveranceAndOtherCurrent
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2022Q1 us-gaap Employee Related Liabilities Current
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58743000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
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8902000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9656000
CY2023Q1 sfm Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
258902000
CY2022Q1 sfm Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
259656000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q1 us-gaap Self Insurance Reserve Noncurrent
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23658000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
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23393000
CY2023Q1 us-gaap Other Sundry Liabilities Noncurrent
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12682000
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
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12913000
CY2023Q1 us-gaap Other Liabilities Noncurrent
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36340000
CY2022Q1 us-gaap Other Liabilities Noncurrent
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36306000
CY2022Q1 us-gaap Self Insurance Reserve
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CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
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CY2019Q4 us-gaap Self Insurance Reserve
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CY2022 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
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CY2021 us-gaap Increase Decrease In Self Insurance Reserve
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CY2023 sfm Self Insurance Reserve Claim Payments
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CY2022 sfm Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
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CY2021 sfm Self Insurance Reserve Claim Payments
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CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
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CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
50529000
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
48518000
CY2023Q1 us-gaap Self Insurance Reserve Current
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23954000
CY2022Q1 us-gaap Self Insurance Reserve Current
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27136000
CY2021Q1 us-gaap Self Insurance Reserve Current
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25227000
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23658000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
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23393000
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
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23291000
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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CY2023Q1 us-gaap Deferred Tax Liabilities
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CY2022Q1 us-gaap Deferred Tax Liabilities
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2023 sfm Effective Income Tax Rate Reconciliation Amended Returns
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CY2022 sfm Effective Income Tax Rate Reconciliation Amended Returns
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CY2021 sfm Effective Income Tax Rate Reconciliation Amended Returns
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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