$AAP
ADVANCE AUTO PARTS INC

2015 Q3 Form 10-Q Financial Statement

#000115844915000167 Filed on August 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.370B $2.348B
YoY Change 0.95% 51.51%
Cost Of Revenue $1.283B $1.286B
YoY Change -0.22% 66.89%
Gross Profit $1.087B $1.062B
YoY Change 2.37% 36.3%
Gross Profit Margin 45.88% 45.24%
Selling, General & Admin $830.2M $821.4M
YoY Change 1.07% 40.53%
% of Gross Profit 76.36% 77.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.70M $64.50M
YoY Change -2.79% 34.1%
% of Gross Profit 5.77% 6.07%
Operating Expenses $830.2M $821.4M
YoY Change 1.07% 40.53%
Operating Profit $257.0M $240.7M
YoY Change 6.8% 23.62%
Interest Expense $15.44M $16.86M
YoY Change -8.44% 110.13%
% of Operating Profit 6.01% 7.01%
Other Income/Expense, Net -$19.25M -$16.65M
YoY Change 15.57% -4662.47%
Pretax Income $237.8M $224.0M
YoY Change 6.15% 19.78%
Income Tax $87.81M $84.53M
% Of Pretax Income 36.92% 37.73%
Net Earnings $150.0M $139.5M
YoY Change 7.53% 19.35%
Net Earnings / Revenue 6.33% 5.94%
Basic Earnings Per Share $2.04 $1.91
Diluted Earnings Per Share $2.03 $1.89
COMMON SHARES
Basic Shares Outstanding 73.18M shares 72.93M shares
Diluted Shares Outstanding 73.68M shares 73.40M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.0M $67.00M
YoY Change 71.64% -87.14%
Cash & Equivalents $114.5M $67.45M
Short-Term Investments
Other Short-Term Assets $90.49M $89.74M
YoY Change 0.84% 34.84%
Inventory $4.120B $3.935B
Prepaid Expenses
Receivables $653.3M $622.4M
Other Receivables $18.00M $18.00M
Total Short-Term Assets $4.978B $4.715B
YoY Change 5.58% 43.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.400B $1.422B
YoY Change -1.53% 10.67%
Goodwill $991.7M $1.001B
YoY Change -0.95% 401.13%
Intangibles $1.051B $779.4M
YoY Change 34.86% 1287.95%
Long-Term Investments
YoY Change
Other Assets $83.16M $51.44M
YoY Change 61.68% 56.83%
Total Long-Term Assets $3.190B $3.255B
YoY Change -1.99% 106.52%
TOTAL ASSETS
Total Short-Term Assets $4.978B $4.715B
Total Long-Term Assets $3.190B $3.255B
Total Assets $8.168B $7.970B
YoY Change 2.49% 64.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.174B $3.054B
YoY Change 3.93% 49.12%
Accrued Expenses $547.8M $579.2M
YoY Change -5.41% 28.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $591.0K $70.69M
YoY Change -99.16% 7951.71%
Total Short-Term Liabilities $3.880B $3.774B
YoY Change 2.8% 42.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.453B $1.798B
YoY Change -19.18% 197.59%
Other Long-Term Liabilities $545.9M $583.0M
YoY Change -6.36% 143.41%
Total Long-Term Liabilities $1.999B $2.381B
YoY Change -16.04% 182.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.880B $3.774B
Total Long-Term Liabilities $1.999B $2.381B
Total Liabilities $5.879B $6.155B
YoY Change -4.49% 76.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.855B $1.368B
YoY Change 35.62% 44.75%
Common Stock $582.0M $548.9M
YoY Change 6.04% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.8M $108.6M
YoY Change 5.64% 5.6%
Treasury Stock Shares
Shareholders Equity $2.289B $1.815B
YoY Change
Total Liabilities & Shareholders Equity $8.168B $7.970B
YoY Change 2.49% 64.24%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $150.0M $139.5M
YoY Change 7.53% 19.35%
Depreciation, Depletion And Amortization $62.70M $64.50M
YoY Change -2.79% 34.1%
Cash From Operating Activities $228.6M $239.5M
YoY Change -4.55% 37.01%
INVESTING ACTIVITIES
Capital Expenditures -$57.50M -$45.80M
YoY Change 25.55% -6.15%
Acquisitions
YoY Change
Other Investing Activities -$15.90M -$2.200M
YoY Change 622.73% -129.73%
Cash From Investing Activities -$73.30M -$47.90M
YoY Change 53.03% 15.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0M -205.5M
YoY Change -21.17% 912.32%
NET CHANGE
Cash From Operating Activities 228.6M 239.5M
Cash From Investing Activities -73.30M -47.90M
Cash From Financing Activities -162.0M -205.5M
Net Change In Cash -6.700M -13.90M
YoY Change -51.8% -112.29%
FREE CASH FLOW
Cash From Operating Activities $228.6M $239.5M
Capital Expenditures -$57.50M -$45.80M
Free Cash Flow $286.1M $285.3M
YoY Change 0.28% 27.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
CY2015Q1 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2015Q3 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2015Q1 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2015Q3 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2015Q3 aap Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries
OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries
0 USD
aap Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries
OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries
0 USD
aap Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
-323000 USD
aap Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
-312000 USD
CY2015Q3 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
69102000 USD
CY2014Q3 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
139488000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
287214000 USD
CY2015Q3 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
149998000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
298110000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-989000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8435000 USD
dei Document Period End Date
DocumentPeriodEndDate
2015-07-18
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73217397 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Public Float
EntityPublicFloat
9680305678 USD
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3095365000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3174411000 USD
CY2015Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
595977000 USD
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
675298000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
579825000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
653309000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
520673000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
547848000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1372359000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1435577000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12337000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32730000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
562945000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
582022000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9589000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17726000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8428000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16152000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21989000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13331000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30921000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12062000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28212000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000 shares
CY2015Q1 us-gaap Assets
Assets
7962358000 USD
CY2015Q3 us-gaap Assets
Assets
8167875000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
4741040000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
4977928000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10047000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1112471000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67446000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104671000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114536000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1045025000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9865000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
146003000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
290305000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
137246000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277717000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1285589000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2901966000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1282748000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2927057000 USD
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1636893000 USD
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1453635000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12201000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8481000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152703000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145860000 USD
us-gaap Dividends
Dividends
8843000 USD
CY2015Q1 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q3 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2015Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2321000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3132000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5138000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8435000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5138000 USD
CY2015Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3814123000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3962138000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75713000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103925000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
185901000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23719000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32010000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42770000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45782000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48134000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
484455000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
482241000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
408742000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
378316000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7027000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
199835000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
995426000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
991742000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
798043000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2452000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5482000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
1062108000 USD
us-gaap Gross Profit
GrossProfit
2415230000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
1087289000 USD
us-gaap Gross Profit
GrossProfit
2481213000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
29525000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224020000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456783000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
237803000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
476646000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84532000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169569000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87805000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178536000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136964000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108786000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
169352000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
85907000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
87365000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76124000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32181000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
55741000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
217372000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182504000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39048000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10498000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1079000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5055000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
469000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
479000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000 shares
CY2015Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
339383000 USD
CY2015Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
336386000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
823838000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
818627000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
748125000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
714702000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
16861000 USD
us-gaap Interest Expense
InterestExpense
40503000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
15438000 USD
us-gaap Interest Expense
InterestExpense
37215000 USD
us-gaap Interest Paid Net
InterestPaidNet
28745000 USD
us-gaap Interest Paid Net
InterestPaidNet
40439000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-122832000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-157454000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
9332000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
34622000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
3936955000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
4119592000 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
120737000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7962358000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8167875000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3743066000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3879758000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
819263000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
582000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
591000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1636311000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1453044000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
802059000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187330000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2165324000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330816000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
139488000 USD
us-gaap Net Income Loss
NetIncomeLoss
287214000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
149998000 USD
us-gaap Net Income Loss
NetIncomeLoss
298110000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
139033000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
286324000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
149453000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
297031000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
16375000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
13083000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16653000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39692000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19246000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42931000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240673000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
496475000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
257049000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
519577000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
119589000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
90491000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45737000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83161000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-139000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-323000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-134000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-312000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
89000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
207000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
86000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
202000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6654000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3414000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12618000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20081000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6515000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3091000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12752000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20393000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
126446000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
156908000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
580069000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
545944000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1402000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9589000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2059184000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
579825000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
653309000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
862600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
644100000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
3616000 USD
us-gaap Restructuring Charges
RestructuringCharges
14616000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1432000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
208000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
811000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3808000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5716000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
455000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
890000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
545000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1079000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
757000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1734000 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
6789000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
16254000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13178000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13227000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4120000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16431000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
757453000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106270000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114535000 USD
CY2015Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4208000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2512000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1677600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
460700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-406000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-207000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
6221000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
9880000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
130000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
477000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432030000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1400342000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
26890000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1565341000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
29365000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
25674000 USD
CY2015Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-518000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
422000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1854608000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2347697000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5317196000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2370037000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5408270000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
821435000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1918755000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
830240000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1961636000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12363000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17726000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39512000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47972000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46587000 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
4490000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
48336000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25322000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
52306000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
23937000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2491000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2002912000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2289129000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
21000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
113044000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
114778000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1734000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73374000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73682000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73665000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72930000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72895000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73183000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73148000 shares
us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.</font></div></div>

Files In Submission

Name View Source Status
0001158449-15-000167-index-headers.html Edgar Link pending
0001158449-15-000167-index.html Edgar Link pending
0001158449-15-000167.txt Edgar Link pending
0001158449-15-000167-xbrl.zip Edgar Link pending
aap-20150718.xml Edgar Link completed
aap-20150718.xsd Edgar Link pending
aap-20150718_cal.xml Edgar Link unprocessable
aap-20150718_def.xml Edgar Link unprocessable
aap-20150718_lab.xml Edgar Link unprocessable
aap-20150718_pre.xml Edgar Link unprocessable
aaplogocolornotag.jpg Edgar Link pending
aap_10q7182015.htm Edgar Link pending
aap_exhibit311x7182015.htm Edgar Link pending
aap_exhibit312x7182015.htm Edgar Link pending
aap_exhibit321x7182015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending