$CAL
CALERES INC Stock $cal

$cal Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000001470719000042 Filed on June 13, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q2
Revenue	$677.8M	$720.3M	$632.1M
YoY Change	7.22%	2.53%	4200.29%
Cost Of Revenue	$397.9M	$442.6M	$357.2M
YoY Change	11.39%	8.19%	-0.94%
Gross Profit	$279.8M	$277.7M	$274.9M
YoY Change	1.79%	-5.35%	1.48%
Gross Profit Margin	41.29%	38.56%	43.49%
Selling, General & Admin	$262.1M	$265.6M	$250.2M
YoY Change	4.76%	-0.19%	1.5%
% of Gross Profit	93.67%	95.64%	91.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.43M	$17.30M	$11.06M
YoY Change	3.34%	8.81%	-0.82%
% of Gross Profit	4.09%	6.23%	4.02%
Operating Expenses	$262.1M	$265.6M	$250.2M
YoY Change	4.76%	-0.19%	1.5%
Operating Profit	$16.87M	$12.11M	$22.95M
YoY Change	-26.48%	-55.63%	-1.47%
Interest Expense	-$7.300M	-$6.800M	-$3.700M
YoY Change	97.3%	65.85%	-173.35%
% of Operating Profit	-43.27%	-56.14%	-16.12%
Other Income/Expense, Net	$2.619M	$3.100M	$3.100M
YoY Change	-15.52%	-35.42%	29.17%
Pretax Income	$12.15M	-$98.40M	$22.35M
YoY Change	-45.66%	-475.57%	6.88%
Income Tax	$3.063M	-$19.00M	$5.174M
% Of Pretax Income	25.21%		23.15%
Net Earnings	$9.083M	-$75.45M	$17.21M
YoY Change	-47.23%	-471.68%	15.5%
Net Earnings / Revenue	1.34%	-10.48%	2.72%
Basic Earnings Per Share	$0.22	-$1.83	$0.40
Diluted Earnings Per Share	$0.22	-$1.83	$0.40
COMMON SHARES
Basic Shares Outstanding	40.74M	41.88M shares	41.91M shares
Diluted Shares Outstanding	40.80M		42.03M shares

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.80M	$30.20M	$96.50M
YoY Change	-62.9%	-52.81%	34.4%
Cash & Equivalents	$35.78M	$30.20M	$96.48M
Short-Term Investments
Other Short-Term Assets	$54.90M	$66.50M	$62.40M
YoY Change	-12.02%	9.56%	62.92%
Inventory	$648.1M	$683.2M	$579.9M
Prepaid Expenses
Receivables	$148.5M	$191.7M	$125.6M
Other Receivables	$0.00	$4.900M	$0.00
Total Short-Term Assets	$887.3M	$976.4M	$864.3M
YoY Change	2.66%	15.31%	10.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$236.3M	$230.8M	$208.9M
YoY Change	13.1%	8.45%	-4.11%
Goodwill	$244.4M	$242.5M	$127.1M
YoY Change	92.32%	90.85%	0.0%
Intangibles	$304.1M	$307.4M	$212.8M
YoY Change	42.89%	44.92%	-1.07%
Long-Term Investments
YoY Change
Other Assets	$75.61M	$23.78M	$88.94M
YoY Change	-14.98%	-7.75%	32.18%
Total Long-Term Assets	$1.606B	$862.1M	$637.7M
YoY Change	151.79%	34.16%	1.66%
TOTAL ASSETS
Total Short-Term Assets	$887.3M	$976.4M	$864.3M
Total Long-Term Assets	$1.606B	$862.1M	$637.7M
Total Assets	$2.493B	$1.839B	$1.502B
YoY Change	65.98%	23.44%	6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$289.1M	$316.3M	$268.9M
YoY Change	7.49%	15.88%	19.5%
Accrued Expenses	$161.1M	$137.1M	$168.7M
YoY Change	-4.53%	32.1%	15.33%
Deferred Revenue
YoY Change
Short-Term Debt	$318.0M	$335.0M	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$911.3M	$853.3M	$437.7M
YoY Change	108.22%	98.38%	-4.09%
LONG-TERM LIABILITIES
Long-Term Debt	$198.0M	$197.9M	$197.6M
YoY Change	0.2%	0.2%	0.25%
Other Long-Term Liabilities	$38.11M	$39.24M	$99.65M
YoY Change	-61.75%	44.54%	19.37%
Total Long-Term Liabilities	$953.1M	$349.8M	$350.3M
YoY Change	172.12%	2.79%	5.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$911.3M	$853.3M	$437.7M
Total Long-Term Liabilities	$953.1M	$349.8M	$350.3M
Total Liabilities	$1.864B	$1.203B	$787.9M
YoY Change	136.63%	56.16%	0.01%
SHAREHOLDERS EQUITY
Retained Earnings	$512.0M	$519.3M	$591.4M
YoY Change	-13.42%	-12.83%	12.03%
Common Stock	$147.1M	$146.3M	$137.3M
YoY Change	7.08%	6.88%	12.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$4.200M
Shareholders Equity	$627.2M	$634.1M	$712.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.493B	$1.839B	$1.502B
YoY Change	65.98%	23.44%	6.56%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$9.083M	-$75.45M	$17.21M
YoY Change	-47.23%	-471.68%	15.5%
Depreciation, Depletion And Amortization	$11.43M	$17.30M	$11.06M
YoY Change	3.34%	8.81%	-0.82%
Cash From Operating Activities	$49.91M	$35.20M	$51.35M
YoY Change	-2.8%	-49.06%	-21.47%
INVESTING ACTIVITIES
Capital Expenditures	$18.44M	-$28.20M	$7.929M
YoY Change	132.6%	129.27%	-27.77%
Acquisitions
YoY Change
Other Investing Activities		-$7.300M
YoY Change
Cash From Investing Activities	-$21.36M	-$35.40M	-$9.363M
YoY Change	128.13%	187.8%	-24.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.559M		$3.288M
YoY Change	-22.17%		-45.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$22.90M	-60.00M	-$9.433M
YoY Change	142.76%	146.91%	-74.11%
NET CHANGE
Cash From Operating Activities	$49.91M	35.20M	$51.35M
Cash From Investing Activities	-$21.36M	-35.40M	-$9.363M
Cash From Financing Activities	-$22.90M	-60.00M	-$9.433M
Net Change In Cash	$5.650M	-60.20M	$32.55M
YoY Change	-82.64%	-285.23%	96.37%
FREE CASH FLOW
Cash From Operating Activities	$49.91M	$35.20M	$51.35M
Capital Expenditures	$18.44M	-$28.20M	$7.929M
Free Cash Flow	$31.47M	$63.40M	$43.42M
YoY Change	-27.53%	-22.11%	-20.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	cal	Balance Sheet Impact Leasesnet BalanceSheetImpactLeasesnet	-63473000	USD
CY2018Q2	cal	Cumulative Effect On Retained Earnings Asu201616 CumulativeEffectOnRetainedEarningsASU201616	-10468000	USD
CY2018Q2	cal	Cumulative Effect On Retained Earnings Tax Topic606 CumulativeEffectOnRetainedEarningsTaxTopic606	-4775000	USD
CY2019Q2	cal	Cumulativeeffectadjustment Asc842 CumulativeeffectadjustmentASC842	-13436000	USD
CY2019Q2	cal	Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation	1.00
CY2019Q2	cal	Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary	0.50
CY2018Q2	cal	Effectivetaxrate Effectivetaxrate	0.254
CY2019Q2	cal	Effectivetaxrate Effectivetaxrate	0.243
CY2019Q2	cal	Equipment Lease Renewal EquipmentLeaseRenewal	None
CY2019Q2	cal	Equipment Lease Term EquipmentLeaseTerm	1 - 6 years
	cal	Future Right Of Use Assetsand Liabilities FutureRightOfUseAssetsandLiabilities	4100000	USD
CY2021	cal	Future Right Of Use Assetsand Liabilities FutureRightOfUseAssetsandLiabilities	2900000	USD
CY2019Q2	cal	Imputed Interest Future Minimum Lease Payments ImputedInterestFutureMinimumLeasePayments	-81767000	USD
CY2019Q1	cal	Indefinite Lived Intangible Asset Impairment IndefiniteLivedIntangibleAssetImpairment	60000000	USD
CY2019Q1	cal	Indefinite Lived Intangible Assets Excluding Goodwill Net Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillNetImpairment	58100000	USD
CY2019Q1	cal	Indefinitelived Intangible Asset Net Impairment IndefinitelivedIntangibleAssetNetImpairment	60000000	USD
CY2018Q2	cal	Intercompany Sales IntercompanySales	14766000	USD
CY2019Q2	cal	Intercompany Sales IntercompanySales	15461000	USD
CY2018Q2	cal	Longlivedassetsheldandused Longlivedassetsheldandused	105400000	USD
CY2019Q2	cal	Longlivedassetsheldandused Longlivedassetsheldandused	685000000	USD
CY2019Q2	cal	Manufacturing Facility Lease Renewal ManufacturingFacilityLeaseRenewal	None
CY2019Q2	cal	Manufacturingfacility Lease Term ManufacturingfacilityLeaseTerm	8 years
CY2018Q2	cal	Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities	16733000	USD
CY2019Q2	cal	Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities	8800000	USD
CY2019Q2	cal	Office Facilitiesand Distribution Centers Lease Renewal OfficeFacilitiesandDistributionCentersLeaseRenewal	5-20 years
CY2019Q2	cal	Office Facilitiesand Distribution Centers Lease Term OfficeFacilitiesandDistributionCentersLeaseTerm	10-15 years
CY2019Q2	cal	Operating Leases Future Minimum Payments Duein Six Years OperatingLeasesFutureMinimumPaymentsDueinSixYears	73946000	USD
CY2018Q2	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	152678000	USD
CY2019Q1	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	151865000	USD
CY2019Q2	cal	Other Liabilities Noncurrent Including Deferred Rent OtherLiabilitiesNoncurrentIncludingDeferredRent	92342000	USD
CY2019Q2	cal	Percentage Ownership Of Guarantors By Parent PercentageOwnershipOfGuarantorsByParent	1
CY2019Q2	cal	Present Valueof Lease Obligations PresentValueofLeaseObligations	798755000	USD
CY2019Q2	cal	Retail Store Lease Renewal RetailStoreLeaseRenewal	Approximately 45% have options of varying periods
CY2019Q2	cal	Retail Store Lease Term RetailStoreLeaseTerm	5-10 years
CY2018Q2	cal	Software License Amortization SoftwareLicenseAmortization	24000	USD
CY2018Q2	cal	Software Licenses SoftwareLicenses	1769000	USD
CY2018Q2	cal	Software Licenses Net SoftwareLicensesNet	1745000	USD
CY2019Q2	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
CY2019Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-05-04
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000014707
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42224221	shares
CY2019Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q2	dei	Entity Registrant Name EntityRegistrantName	CALERES INC
CY2019Q2	dei	Entity Shell Company EntityShellCompany	false
CY2019Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	268917000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	316298000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	289071000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	168746000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	202038000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	168224000	USD
CY2018Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	4661000	USD
CY2019Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	5426000	USD
CY2019Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	4944000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	334029000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	348303000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	356413000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16065000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31601000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31873000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	136909000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	145889000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	146641000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3575000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3314000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3600000	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	432000	USD
CY2019Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	791000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1037000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3265000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3300000	USD
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16667	shares
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	468000	USD
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1194000	USD
CY2018Q2	us-gaap	Assets Assets	1502066000	USD
CY2019Q1	us-gaap	Assets Assets	1838568000	USD
CY2019Q2	us-gaap	Assets Assets	2493070000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	864327000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	976447000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	887312000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64047000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96481000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30200000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35778000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	32434000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5578000	USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2019Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	432000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	419000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	422000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16325000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8811000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-40000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	14000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16285000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8825000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	357221000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	397918000	USD
CY2018Q2	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	14920000	USD
CY2019Q1	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	14637000	USD
CY2019Q2	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	15700000	USD
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	209500000	USD
CY2019Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	540500000	USD
CY2019Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	526000000	USD
CY2018Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	197587000	USD
CY2019Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	532932000	USD
CY2019Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	516046000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	53027000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	54850000	USD
CY2019Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	0	USD
CY2018Q2	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	44000	USD
CY2019Q2	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	0	USD
CY2018Q2	us-gaap	Depreciation Depreciation	11064000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	11434000	USD
CY2019Q2	us-gaap	Derivative Maturity Dates DerivativeMaturityDates	2020-05-01
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-3023000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-2947000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-117000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-72000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	77738000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	83722000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	86987000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	13100000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12200000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12500000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12700000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12800000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	451088000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-284000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-136000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	127081000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	242531000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	244407000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	38000000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	274921000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	279836000	USD
CY2019	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	60000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22354000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12148000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	17180000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9085000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5174000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3063000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3774000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-27315000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11264000	USD
CY2019Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-38492000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	6443000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-27836000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3407000	USD
CY2019Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6935000	USD
CY2018Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-26652000	USD
CY2019Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-43117000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	124000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	60000	shares
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	118100000	USD
CY2019Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	118100000	USD
CY2019Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	58100000	USD
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CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	391088000	USD
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	391088000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212819000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307366000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304101000	USD
CY2018Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	339900000	USD
CY2019Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	549897000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	548508000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3683000	USD
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CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	563640000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	663298000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	629049000	USD
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CY2019Q1	us-gaap	Inventory Net InventoryNet	683171000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	648145000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15554000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19128000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18618000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	708000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	745000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	478000	USD
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CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	437663000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	853336000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	911300000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	350265000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	349797000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	953138000	USD
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CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	335000000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	318000000	USD
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CY2019Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	205500000	USD
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	208000000	USD
CY2019Q2	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	500000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1433000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1382000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	1396000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9433000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22900000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9363000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21360000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51347000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49910000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	17212000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	9083000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	22946000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16869000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	46461000	USD
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CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	136005000	USD
CY2018Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	662750000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	46511000	USD
CY2018Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	735282000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y0M29D
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	880522000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	500000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	94496000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	113185000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	135705000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	159990000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	168164000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	135036000	USD
CY2019Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	59687000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	88941000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81440000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85711000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-816000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-808000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-958000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-895000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-260000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16277000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-434000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-395000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	151000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	138000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-521000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	303000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-122000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	96000	USD
CY2018Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2684000	USD
CY2019Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1733000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	99651000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	97015000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92342000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-325000	USD
CY2019Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-682000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3091000	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2619000	USD
CY2018Q2	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	500000	USD
CY2019Q2	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-100000	USD
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CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	3122000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2559000	USD
CY2018Q2	us-gaap	Payments For Software PaymentsForSoftware	1434000	USD
CY2019Q2	us-gaap	Payments For Software PaymentsForSoftware	2917000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3023000	USD
CY2019Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2947000	USD
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CY2018Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2019Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	84000000	USD
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CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-394000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	17180000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	9085000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	542927000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	579087000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	592670000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	208898000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230784000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	236257000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	342000	USD
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	117000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	125559000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	191722000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	148487000	USD
CY2018Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2019Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	101000000	USD
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CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	512046000	USD
CY2018Q2	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	12606000	USD
CY2019	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	13841000	USD
CY2019Q2	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	16621000	USD
CY2018Q2	us-gaap	Revenues Revenues	632142000	USD
CY2019Q2	us-gaap	Revenues Revenues	677754000	USD
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CY2019Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	677754000	USD
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CY2019Q2	us-gaap	Shares Outstanding SharesOutstanding	42233845	shares
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1115000	USD
CY2018Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	0	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	250197000	USD
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CY2018Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	197587000	USD
CY2019Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	197932000	USD
CY2019Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	198046000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3575000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3314000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	256005	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	347283	shares
CY2019Q1	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	335000000	USD
CY2019Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	318000000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	256005	shares
CY2019Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	347283	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3122000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2559000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2500000	shares
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CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	634053000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	627236000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	718962000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	714138000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	635435000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	628632000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	73000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2700000	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	-100000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	77800000	USD
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CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-479000	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-283000	USD
CY2018Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	19416000	USD
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CY2019Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	20063000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	12184000	USD
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CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42034000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40801000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41910000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40741000	shares

Files In Submission

Name	View Source	Status
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FilingSummary.xml	Edgar Link	unprocessable
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$CAL
CALERES INC Stock $cal

2019 Q2 Form 10-Q Financial Statement

#000001470719000042 Filed on June 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAL CALERES INC Stock $cal

2019 Q2 Form 10-Q Financial Statement

#000001470719000042 Filed on June 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAL
CALERES INC Stock $cal