2020 Q1 Form 10-K Financial Statement

#000153115220000014 Filed on March 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $3.472B $3.417B $3.222B
YoY Change 1.62% -3.91% 4.46%
Cost Of Revenue $2.850B $2.788B $2.630B
YoY Change 2.23% -5.0% 4.21%
Gross Profit $622.2M $628.9M $592.1M
YoY Change -1.07% 1.23% 5.55%
Gross Profit Margin 17.92% 18.41% 18.38%
Selling, General & Admin $527.1M $519.1M $499.6M
YoY Change 1.54% -1.8% 4.01%
% of Gross Profit 84.71% 82.54% 84.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $39.80M $39.90M
YoY Change 0.75% -2.21% -2.92%
% of Gross Profit 6.44% 6.33% 6.74%
Operating Expenses $527.1M $519.1M $499.6M
YoY Change 1.54% -1.8% 4.01%
Operating Profit $95.12M $109.8M $90.33M
YoY Change -13.41% 18.5% 12.15%
Interest Expense -$23.60M -$26.70M -$33.00M
YoY Change -11.61% -42.58% -21.99%
% of Operating Profit -24.81% -24.31% -36.53%
Other Income/Expense, Net -$500.0K
YoY Change
Pretax Income $55.90M $83.10M $57.30M
YoY Change -32.73% 79.87% 49.92%
Income Tax $13.70M $19.40M $2.730M
% Of Pretax Income 24.51% 23.35% 4.76%
Net Earnings $41.76M $64.31M $54.43M
YoY Change -35.06% -3.59% 138.99%
Net Earnings / Revenue 1.2% 1.88% 1.69%
Basic Earnings Per Share $0.31 $0.47 $0.40
Diluted Earnings Per Share $0.30 $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 137.3M shares 137.8M shares 135.0M shares
Diluted Shares Outstanding 139.4M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $27.10M $31.50M
YoY Change 11.44%
Cash & Equivalents $30.20M $27.15M $31.50M
Short-Term Investments
Other Short-Term Assets $42.00M $63.50M $104.3M
YoY Change -33.86%
Inventory $1.082B $1.052B $1.245B
Prepaid Expenses
Receivables $206.4M $194.3M $179.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.360B $1.337B $1.560B
YoY Change 1.71% 0.05% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $760.2M $748.8M $745.9M
YoY Change 1.53% -1.31% 0.15%
Goodwill $924.1M $924.1M $924.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles $147.0M $200.9M $206.7M
YoY Change -26.83% -10.68% -10.8%
Long-Term Investments
YoY Change
Other Assets $18.37M $28.30M $28.27M
YoY Change -35.07% -4.05% -8.56%
Total Long-Term Assets $3.910B $1.902B $1.905B
YoY Change 105.55% -1.82% -1.37%
TOTAL ASSETS
Total Short-Term Assets $1.360B $1.337B $1.560B
Total Long-Term Assets $3.910B $1.902B $1.905B
Total Assets $5.270B $3.239B $3.465B
YoY Change 62.68% -1.06% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $786.4M $816.9M $976.5M
YoY Change -3.73% 8.64% 9.58%
Accrued Expenses $671.6M $504.8M $485.8M
YoY Change 33.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $343.4M $254.4M $389.4M
YoY Change 34.99% 15.76% 68.38%
Total Short-Term Liabilities $1.801B $1.578B $1.854B
YoY Change 14.18% 7.36% 18.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.337B $1.546B $1.549B
YoY Change -13.53% -37.96% -38.74%
Other Long-Term Liabilities $152.4M $280.3M $266.6M
YoY Change -45.62% 4.82% -0.3%
Total Long-Term Liabilities $1.490B $1.827B $1.816B
YoY Change -18.45% -33.81% -35.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.801B $1.578B $1.854B
Total Long-Term Liabilities $1.490B $1.827B $1.816B
Total Liabilities $3.291B $3.404B $3.670B
YoY Change -3.33% -19.51% -15.97%
SHAREHOLDERS EQUITY
Retained Earnings -$716.4M -$915.1M -$979.4M
YoY Change -21.72% -12.21% -11.08%
Common Stock $775.0M $743.5M $739.5M
YoY Change 4.25% 19704.29% 10208.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.41M $19.11M $19.11M
YoY Change 352.22%
Treasury Stock Shares $3.425M 782.0K shares 782.0K shares
Shareholders Equity -$54.34M -$202.1M -$256.6M
YoY Change
Total Liabilities & Shareholders Equity $5.270B $3.239B $3.465B
YoY Change 62.68% -1.06% 2.93%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $41.76M $64.31M $54.43M
YoY Change -35.06% -3.59% 138.99%
Depreciation, Depletion And Amortization $40.10M $39.80M $39.90M
YoY Change 0.75% -2.21% -2.92%
Cash From Operating Activities $133.6M $176.2M $47.70M
YoY Change -24.18% 60.62% 2.8%
INVESTING ACTIVITIES
Capital Expenditures -$52.50M -$42.60M -$27.60M
YoY Change 23.24% -17.12% -30.65%
Acquisitions
YoY Change
Other Investing Activities $21.60M
YoY Change
Cash From Investing Activities -$30.90M -$42.60M -$27.60M
YoY Change -27.46% -17.12% -30.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.5M -138.0M -19.80M
YoY Change -25.72% 150.45% 160.53%
NET CHANGE
Cash From Operating Activities 133.6M 176.2M 47.70M
Cash From Investing Activities -30.90M -42.60M -27.60M
Cash From Financing Activities -102.5M -138.0M -19.80M
Net Change In Cash 200.0K -4.400M 300.0K
YoY Change -104.55% -237.5% -130.0%
FREE CASH FLOW
Cash From Operating Activities $133.6M $176.2M $47.70M
Capital Expenditures -$52.50M -$42.60M -$27.60M
Free Cash Flow $186.1M $218.8M $75.30M
YoY Change -14.95% 35.82% -12.65%

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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019 us-gaap Amortization Of Debt Discount Premium
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CY2020 us-gaap Amortization Of Debt Discount Premium
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2427000 USD
CY2018 us-gaap Amortization Of Financing Costs
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4100000 USD
CY2018 us-gaap Amortization Of Financing Costs
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4060000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3300000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3322000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2700000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2745000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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CY2019 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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5172000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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26000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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21800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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13500000 USD
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CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2019 us-gaap Asset Impairment Charges
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4000000 USD
CY2019 us-gaap Asset Impairment Charges
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3962000 USD
CY2020 us-gaap Asset Impairment Charges
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13306000 USD
CY2020 us-gaap Asset Impairment Charges
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13300000 USD
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CY2018Q1 us-gaap Asset Retirement Obligation
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CY2019Q1 us-gaap Asset Retirement Obligation
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15248000 USD
CY2020Q1 us-gaap Asset Retirement Obligation
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17153000 USD
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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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1031000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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17153000 USD
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CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
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1219000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
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794000 USD
CY2019Q1 us-gaap Asset Retirement Obligations Noncurrent
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15248000 USD
CY2020Q1 us-gaap Bank Overdrafts
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CY2019Q1 us-gaap Assets
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CY2020Q1 us-gaap Assets
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CY2020Q1 us-gaap Assets Current
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CY2019Q1 us-gaap Bank Overdrafts
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
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4510000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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4956000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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4894000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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4833000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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4807000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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34377000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
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1700000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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27146000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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30204000 USD
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31964000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34954000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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27146000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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30204000 USD
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2990000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3058000 USD
CY2019Q1 us-gaap Commitments And Contingencies
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USD
CY2020Q1 us-gaap Commitments And Contingencies
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0.01
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0.01
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300000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Cost Of Revenue
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1976000 USD
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5220000 USD
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11877000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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16780000 USD
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12531000 USD
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100000 USD
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Deferred Income Tax Liabilities
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46200000 USD
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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4956000 USD
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0 USD
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3664000 USD
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4027000 USD
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23194000 USD
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266000 USD
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896000 USD
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0 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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29288000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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28459000 USD
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CY2020Q1 us-gaap Deferred Tax Liabilities
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5152000 USD
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3605000 USD
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56444000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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41156000 USD
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CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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316000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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962000 USD
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CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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0.0304
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0300
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0304
CY2018Q1 us-gaap Defined Benefit Plan Benefit Obligation
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5360000 USD
CY2019Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4174000 USD
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3606000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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413000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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717000 USD
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DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
270000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
225000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
143000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
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492000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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96000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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8000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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90000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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8000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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764000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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686000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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540000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
609000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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678000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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670000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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700000 USD
CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2019Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2019Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0650
CY2020Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0650
CY2018 us-gaap Defined Benefit Plan Interest Cost
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147000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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150000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
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115000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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413000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
717000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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270000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
225000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
182000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
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143000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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88000 USD
CY2019Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2020Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2018 us-gaap Depreciation
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138000000 USD
CY2019 us-gaap Depreciation
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140400000 USD
CY2020 us-gaap Depreciation
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143500000 USD
CY2018 us-gaap Depreciation And Amortization
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164061000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
162223000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
157000000 USD
CY2019Q1 us-gaap Derivative Liabilities
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19400000 USD
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
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19410000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
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39244000 USD
CY2018 us-gaap Dividends
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735518000 USD
CY2019 us-gaap Dividends
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25000 USD
CY2020 us-gaap Dividends
Dividends
25000 USD
CY2018 us-gaap Earnings Per Share Basic
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0.57
CY2018Q2 us-gaap Earnings Per Share Basic
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0.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.207
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-1.362
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.108
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.075
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77663000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70481000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
34900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
24800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
10400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2503000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2503000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
16215000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15230000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34010000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
16842000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3412000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3439000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3439000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3439000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3439000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17795000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
612000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19300000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1128000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11862000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263312000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197015000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6517000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7866000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9230000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10483000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1039360000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1135892000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-21061000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25405000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3820000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
924134000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
924134000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
551359000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
588503000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
592088000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
628945000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
574159000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
612757000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
617646000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
622219000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51975000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
127092000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
187757000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23548000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138918000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
243969000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1674000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
169000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-581000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28427000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19121000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18134000 USD
CY2018 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
7523000 USD
CY2019 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-19770000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11826000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56212000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14820000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
15845000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
40351000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36081000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
68884000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20868000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24507000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3976000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12053000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8236000 USD
CY2020 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-12094000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12706000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33168000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29196000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-967000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-874000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1710000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6962000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2529000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8550000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47867000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26338000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22169000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3877713 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4535748 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2935513 shares
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
464182000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
344000000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
200870000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146985000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
196724000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
164535000 USD
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
108230000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
215000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
187000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
163210000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
128643000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
96747000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
296508000 USD
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4205000 USD
CY2019 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4119000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
152178000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
152882000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
96861000 USD
CY2019Q1 us-gaap Inventory Net
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1052306000 USD
CY2020Q1 us-gaap Inventory Net
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1081502000 USD
CY2020 us-gaap Lease Cost
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326075000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
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203394000 USD
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
214209000 USD
CY2020Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P20Y
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3463776000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1943641000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
319628000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
274258000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
310109000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
319632000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1353236000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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3239285000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
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5269780000 USD
CY2019Q1 us-gaap Liabilities Current
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1577688000 USD
CY2020Q1 us-gaap Liabilities Current
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1801416000 USD
CY2020Q1 us-gaap Long Term Debt
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1693216000 USD
CY2019Q1 us-gaap Long Term Debt Current
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254377000 USD
CY2020Q1 us-gaap Long Term Debt Current
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343377000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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341185000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1325661000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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13185000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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13185000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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1546471000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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1337308000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-69629000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-288998000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-176790000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-137466000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-145913000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-175295000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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210085000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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427103000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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355143000 USD
CY2018 us-gaap Net Income Loss
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50301000 USD
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-15271000 USD
CY2018Q2 us-gaap Net Income Loss
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14137000 USD
CY2018Q3 us-gaap Net Income Loss
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-5614000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
54431000 USD
CY2019Q1 us-gaap Net Income Loss
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64307000 USD
CY2019 us-gaap Net Income Loss
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127261000 USD
CY2019Q2 us-gaap Net Income Loss
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35798000 USD
CY2019Q3 us-gaap Net Income Loss
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54523000 USD
CY2019Q4 us-gaap Net Income Loss
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55092000 USD
CY2020Q1 us-gaap Net Income Loss
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41763000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
187176000 USD
CY2020 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2020Q1 us-gaap Number Of States In Which Entity Operates
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17 state
CY2020Q1 us-gaap Number Of Stores
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217 store
CY2018 us-gaap Operating Income Loss
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220272000 USD
CY2019 us-gaap Operating Income Loss
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303453000 USD
CY2020 us-gaap Operating Income Loss
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352199000 USD
CY2020 us-gaap Operating Lease Cost
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322346000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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9600000 USD
CY2020Q1 us-gaap Operating Lease Liability
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2110540000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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123751000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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1986790000 USD
CY2020 us-gaap Operating Lease Payments
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311971000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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2060059000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.082
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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3245562000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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309785000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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264363000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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282841000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
299410000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
310956000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1778207000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22134000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27897000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28297000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18374000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-13956000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-14281000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5454000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5554000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-312000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13716000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
312000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-240000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
990000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
204000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-94000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
385000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25800000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26700000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
280273000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
152410000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3892000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2362000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2028000 USD
CY2019Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19388000 USD
CY2020Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
15901000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1969000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19109000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67305000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24635000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
982000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
735518000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
25000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
25000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
735500000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5081000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137466000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145913000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196901000 USD
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
3004000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
6118000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
15152000 USD
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63454000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
690970000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
88200000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
547544000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1645000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1587000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1390000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2815000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-13202000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
657000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
691000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1483000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1515000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1301000000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14437000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
36167000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14829000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-915113000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-716369000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12754589000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3061697000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3307105000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3221663000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3416882000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13007347000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3143136000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3345842000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3229404000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3472325000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13190707000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12500000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
29050000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
32442000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2017821000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2051324000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2059430000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
9102000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
57677000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18796000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.269
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.258
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0140
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0273
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0236
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0140
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0256
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0236
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3124000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7600000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121134850 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37100000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1724000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
726000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.51
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.16
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.37
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6252000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5213000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.09
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.68
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
39100000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5213000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.00
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.25
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.37
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.59
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y7M
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41000 shares
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
13202000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1729000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
685889000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2850000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2210000 USD
CY2018 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
554000 USD
CY2019 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
12000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
250000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-347211000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-1029857000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-202084000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-54344000 USD
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
2815000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
8145000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10400000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10438000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1043000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92264000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92263577 shares
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
90000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1456000 shares
CY2019Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.41
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
782000 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3425000 shares
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2500000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19109000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
86414000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67305000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4357000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2524000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2161000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
142000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
244000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
125000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
168000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
960000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2526000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
98000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139109000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121135000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139109188 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88386000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88385864 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116599000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116599102 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136174000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136173675 shares
CY2019Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
70585000 USD
CY2020Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
64882000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration Risk</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">An adverse change in the Company&#8217;s relationships with its key suppliers could have a material effect on the business and results of operations of the Company. Currently, one distributor consolidates a substantial majority of perishables for shipment to the clubs. While the Company believes that such a consolidation is in its best interest overall, a prolonged disruption in logistics processes could materially impact sales and profitability for the near term.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All of the warehouse clubs are located in the eastern United States. Sales from the New York metropolitan area made up approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of net sales in </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of cash held in financial institutions. The Company considers the credit risk associated with these financial instruments to be minimal. Cash is held by financial institutions with high credit ratings and the Company has not historically sustained any credit losses associated with its cash balances.</font></div></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Saturday closest to January&#160;31. Fiscal year 2019 ("2019") consists of the 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2020</font><font style="font-family:inherit;font-size:10pt;">, fiscal year 2018 ("2018") consists of the 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2019</font><font style="font-family:inherit;font-size:10pt;"> and fiscal year 2017 ("2017") consists of the 53&#160;weeks ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates Included in Financial Statements</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and stockholders&#8217; equity, 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. Significant estimates relied upon in preparing these consolidated financial statements include, but are not limited to, revenue recognition; vendor rebates and allowances; estimating inventory reserves; estimating impairment assessments of goodwill, intangible assets, and other long-lived assets; estimating self-insurance reserves; estimating income taxes and equity-based compensation. Actual results could differ from those estimates.</font></div></div>

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