2019 Q4 Form 10-K Financial Statement

#000156459020005552 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.365B $1.269B $1.322B
YoY Change 7.54% 5.25% 11.63%
Cost Of Revenue $896.0M $848.4M $885.7M
YoY Change 5.61% -1.31% 5.19%
Gross Profit $469.0M $421.0M $438.5M
YoY Change 11.4% 21.53% 28.21%
Gross Profit Margin 34.36% 33.16% 33.18%
Selling, General & Admin $387.5M $352.7M $362.6M
YoY Change 9.87% 20.54% 30.19%
% of Gross Profit 82.63% 83.78% 82.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M $28.70M $26.90M
YoY Change 9.06% 15.73% 14.47%
% of Gross Profit 6.67% 6.82% 6.13%
Operating Expenses $418.2M $380.6M $362.6M
YoY Change 9.88% 30.08% 30.19%
Operating Profit $46.92M $28.75M $61.70M
YoY Change 63.17% -46.56% -2.83%
Interest Expense -$5.200M -$7.400M $7.419M
YoY Change -29.73% -231.93% -245.47%
% of Operating Profit -11.08% -25.74% 12.02%
Other Income/Expense, Net $0.00 $0.00 $117.0K
YoY Change -100.0% 17.0%
Pretax Income $41.70M $21.30M $55.27M
YoY Change 95.77% -55.25% -5.51%
Income Tax $10.10M $8.600M $13.57M
% Of Pretax Income 24.22% 40.38% 24.54%
Net Earnings $31.63M $12.70M $41.71M
YoY Change 149.03% -59.67% 1.73%
Net Earnings / Revenue 2.32% 1.0% 3.16%
Basic Earnings Per Share $0.27 $0.10 $0.32
Diluted Earnings Per Share $0.27 $0.10 $0.32
COMMON SHARES
Basic Shares Outstanding 127.6M 126.9M
Diluted Shares Outstanding 127.6M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.30M $1.600M $23.20M
YoY Change 5231.25% -91.53% 56.76%
Cash & Equivalents $85.31M $1.588M $17.18M
Short-Term Investments
Other Short-Term Assets $564.0K $564.0K $28.70M
YoY Change 0.0% 24.23% 22.65%
Inventory $276.0M $264.4M $253.0M
Prepaid Expenses $8.784M $7.806M
Receivables $15.70M $40.60M $27.60M
Other Receivables $1.083M $2.224M $0.00
Total Short-Term Assets $387.8M $333.8M $342.4M
YoY Change 16.17% 11.46% 23.87%
LONG-TERM ASSETS
Property, Plant & Equipment $741.5M $766.4M $773.3M
YoY Change -3.25% 7.49% 13.54%
Goodwill $368.1M $368.1M $368.1M
YoY Change -0.01% 0.01%
Intangibles $185.4M $194.8M $195.2M
YoY Change -4.83% -0.71%
Long-Term Investments
YoY Change
Other Assets $11.70M $12.50M $16.01M
YoY Change -6.4% 161.4% 105.26%
Total Long-Term Assets $2.335B $1.342B $1.353B
YoY Change 74.03% 4.65% 7.88%
TOTAL ASSETS
Total Short-Term Assets $387.8M $333.8M $342.4M
Total Long-Term Assets $2.335B $1.342B $1.353B
Total Assets $2.723B $1.676B $1.695B
YoY Change 62.51% 5.94% 10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.8M $120.3M $265.6M
YoY Change 2.14% -33.0% 46.01%
Accrued Expenses $136.5M $133.7M $38.40M
YoY Change 2.08% 31.21% -54.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $7.400M $14.40M
YoY Change -89.19% -15.91% -3.36%
Total Short-Term Liabilities $416.8M $310.0M $296.8M
YoY Change 34.46% 3.43% 5.31%
LONG-TERM LIABILITIES
Long-Term Debt $549.4M $453.0M $435.0M
YoY Change 21.28% 30.17% 0.07%
Other Long-Term Liabilities $41.52M $153.4M $144.4M
YoY Change -72.93% 17.4% 16.45%
Total Long-Term Liabilities $41.52M $606.4M $579.4M
YoY Change -93.15% 26.69% 3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.8M $310.0M $296.8M
Total Long-Term Liabilities $41.52M $606.4M $579.4M
Total Liabilities $2.141B $1.086B $1.054B
YoY Change 97.07% 16.71% 20.02%
SHAREHOLDERS EQUITY
Retained Earnings -$84.45M -$69.20M -$16.91M
YoY Change 22.03% -326.46%
Common Stock $671.1M $657.3M $653.6M
YoY Change 2.1% 5.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $582.0M $589.2M $641.3M
YoY Change
Total Liabilities & Shareholders Equity $2.723B $1.676B $1.695B
YoY Change 62.51% 5.94% 10.77%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $31.63M $12.70M $41.71M
YoY Change 149.03% -59.67% 1.73%
Depreciation, Depletion And Amortization $31.30M $28.70M $26.90M
YoY Change 9.06% 15.73% 14.47%
Cash From Operating Activities $31.90M $58.90M $66.60M
YoY Change -45.84% -25.54% 1.83%
INVESTING ACTIVITIES
Capital Expenditures -$36.70M -$28.70M -$59.70M
YoY Change 27.87% -29.48% -1.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$36.70M -$28.70M -$59.70M
YoY Change 27.87% -29.48% -1.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M -45.80M -5.000M
YoY Change -122.49% 33.53% -55.75%
NET CHANGE
Cash From Operating Activities 31.90M 58.90M 66.60M
Cash From Investing Activities -36.70M -28.70M -59.70M
Cash From Financing Activities 10.30M -45.80M -5.000M
Net Change In Cash 5.500M -15.60M 1.900M
YoY Change -135.26% -480.49% -129.69%
FREE CASH FLOW
Cash From Operating Activities $31.90M $58.90M $66.60M
Capital Expenditures -$36.70M -$28.70M -$59.70M
Free Cash Flow $68.60M $87.60M $126.3M
YoY Change -21.69% -26.88% 0.24%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Arial;text-transform:none;font-variant: normal;">Fiscal Years </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 2019 ended on December 29, 2019 and included <span style="-sec-ix-hidden:F_000435">52-weeks</span>. Fiscal year 2018 ended on December 30, 2018 and included <span style="-sec-ix-hidden:F_000436">52-weeks</span>, fiscal year 2017 ended on December 31, 2017 and included <span style="-sec-ix-hidden:F_000437">52-weeks</span>. Fiscal years 2019, 2018, and 2017 are referred to as 2019, 2018, and 2017, respectively. </p>
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ComprehensiveIncomeNetOfTax
157656000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
672909000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
158440000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
650694000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
158536000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1918000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21843000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
258307000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14512000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
589196000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4878000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
176310000
CY2019 us-gaap Profit Loss
ProfitLoss
149629000
CY2018 us-gaap Profit Loss
ProfitLoss
158536000
CY2017 us-gaap Profit Loss
ProfitLoss
158440000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122804000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110749000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96987000
CY2019 sfm Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
81842000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4113000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4115000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8949000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14512000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
14221000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-216000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23333000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7803000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4136000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1482000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2086000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36062000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7666000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4920000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11612000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34824000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25079000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19208000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2908000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2733000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1275000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5086000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
114000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28699000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4366000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39244000
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
295000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3039000
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12764000
CY2019 sfm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-88002000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
578000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
24731000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10868000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355210000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
294379000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309567000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183232000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177083000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198624000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183232000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177082000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198594000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134528000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87441000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
265405000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
233000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
153000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180405000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
128000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000
CY2018 sfm Payments On Capital And Financing Lease Obligations
PaymentsOnCapitalAndFinancingLeaseObligations
4517000
CY2017 sfm Payments On Capital And Financing Lease Obligations
PaymentsOnCapitalAndFinancingLeaseObligations
4192000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
690000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2131000
CY2018 sfm Proceeds From Real Property Capital And Financing Lease Obligations
ProceedsFromRealPropertyCapitalAndFinancingLeaseObligations
3643000
CY2017 sfm Proceeds From Real Property Capital And Financing Lease Obligations
ProceedsFromRealPropertyCapitalAndFinancingLeaseObligations
1325000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
203392000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4878000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21843000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9300000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-319000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103959000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84537000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17231000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7014000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2248000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19479000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12465000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86785000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2248000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19479000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
20293000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27086000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
20759000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44637000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15527000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33475000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18515000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12001000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17869000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9081000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
23882000
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
340
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2018 sfm Number Of Stores Closed
NumberOfStoresClosed
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Arial;text-transform:none;font-variant: normal;">Significant Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, but are not limited to: inventory valuations, lease assumptions, self-insurance reserves, impairment of long-lived assets, fair values of share-based awards and derivatives, and income taxes. Actual results could differ from those estimates. </p>
CY2019Q4 us-gaap Due From Banks
DueFromBanks
49405000
CY2018Q4 us-gaap Due From Banks
DueFromBanks
52896000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 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.
CY2019 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
57200000
CY2018 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
50200000
CY2017 sfm Advertising Expense Net Of Vendor Reimbursement
AdvertisingExpenseNetOfVendorReimbursement
42300000
CY2019 sfm Recognized Income Tax Positions Measured At Largest Amount Greater Than Specified Percentage Being Realized By Chance
RecognizedIncomeTaxPositionsMeasuredAtLargestAmountGreaterThanSpecifiedPercentageBeingRealizedByChance
0.50
CY2018Q4 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
5031000
CY2019Q4 sfm Accounts Receivable From Vendors
AccountsReceivableFromVendors
5378000
CY2018Q4 sfm Accounts Receivable From Vendors
AccountsReceivableFromVendors
20589000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
938000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
11320000
CY2019Q4 sfm Accounts Receivable Supply Rebates Current
AccountsReceivableSupplyRebatesCurrent
749000
CY2018Q4 sfm Accounts Receivable Supply Rebates Current
AccountsReceivableSupplyRebatesCurrent
1400000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1083000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2224000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
15713000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
40564000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8784000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7806000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1470000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
660000
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
15000
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
16935000
CY2018Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
944000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
414000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
564000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
564000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10833000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27323000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1249298000
CY2019Q4 sfm Land And Finance Lease Assets Gross
LandAndFinanceLeaseAssetsGross
15753000
CY2018Q4 sfm Land And Finance Lease Assets Gross
LandAndFinanceLeaseAssetsGross
162084000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
666050000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
579673000
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
589211000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
473728000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
48311000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33813000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1319325000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
577817000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
482869000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
741508000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
766429000
CY2019 us-gaap Depreciation
Depreciation
121300000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4100000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Lease Cost
LeaseCost
231726000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1028436000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10184000
CY2019Q4 sfm Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1038620000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
106153000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
754000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1078927000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11419000
CY2019Q4 sfm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
1197253000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
153292000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
997000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
160134000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Year Six
OperatingAndFinanceLeaseLiabilityPaymentsDueYearSix
156128000
CY2019Q4 sfm Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
677073000
CY2019Q4 sfm Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
8562000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due After Year Six
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearSix
685635000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1720206000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18742000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
196406000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1724000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
198130000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
190983000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1591000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
192574000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
181669000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1671000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
183340000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
159385000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1556000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
160941000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
160466000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1734000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
162200000
CY2019Q4 sfm Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
154224000
CY2019Q4 sfm Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
1904000
CY2019Q4 sfm Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1738948000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
535126000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6569000
CY2019Q4 sfm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
541695000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1185080000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12173000
CY2019Q4 sfm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1197253000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
106153000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
754000
CY2019Q4 sfm Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
106907000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1078927000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11419000
CY2019Q4 sfm Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1090346000
CY2019Q4 sfm Operating Lease Option To Extend Reasonably Certain Of Being Exercised
OperatingLeaseOptionToExtendReasonablyCertainOfBeingExercised
111200000
CY2019Q4 sfm Operating Lease Legally Binding Minimum Payments For Leases That Have Not Yet Commenced
OperatingLeaseLegallyBindingMinimumPaymentsForLeasesThatHaveNotYetCommenced
224000000.0
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
137500000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
120500000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
104800000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
167595000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
179058000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
178722000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1697000
CY2018Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
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429000
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2378000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119742000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129776000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137884000
CY2019 sfm Derivative Term Of Contract Maturity Starting Year
DerivativeTermOfContractMaturityStartingYear
2020
CY2019 sfm Derivative Term Of Contract Maturity Ending Year
DerivativeTermOfContractMaturityEndingYear
2022
CY2019 us-gaap Discussion Of Fair Value Hedge Effectiveness Assessment And Measurement
DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement
The Company reviews the effectiveness of its hedging instruments on a quarterly basis
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5634835000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5207336000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3489
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3520
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0253
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0276
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.63
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.80
CY2019 sfm Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Forfeited
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueForfeited
7.03
CY2018 sfm Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Forfeited
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueForfeited
9.32
CY2017 sfm Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Forfeited
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueForfeited
9.66
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1877951
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.84
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
53866
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.12
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1091599
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.08
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
316493
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.41
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2145
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
523725
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.84
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
479623
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.46
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
523725
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.84
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
23
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1329109000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12248000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4900000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21800000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9300000
CY2019 sfm Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
-1600000
CY2018Q1 sfm Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
12400000
CY2017 sfm Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
9900000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364991000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1440222000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1415736000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1413887000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269338000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1321693000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1287196000
CY2019Q4 us-gaap Gross Profit
GrossProfit
468963000
CY2019Q3 us-gaap Gross Profit
GrossProfit
476725000
CY2019Q2 us-gaap Gross Profit
GrossProfit
464782000
CY2019Q1 us-gaap Gross Profit
GrossProfit
484349000
CY2018Q4 us-gaap Gross Profit
GrossProfit
420969000
CY2018Q3 us-gaap Gross Profit
GrossProfit
443416000
CY2018Q3 us-gaap Gross Profit
GrossProfit
438481000
CY2018Q2 us-gaap Gross Profit
GrossProfit
444609000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46915000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39557000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51332000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79556000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28752000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52778000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61701000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79680000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
31634000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26260000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
35343000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
56392000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12703000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
37500000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
41709000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66624000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50

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