$CAL
CALERES INC

2018 Q4 Form 10-Q Financial Statement

#000143774919024236 Filed on December 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q4
Revenue $15.97M
YoY Change 4.93%
Cost Of Revenue $465.2M
YoY Change 1.63%
Gross Profit $310.6M
YoY Change -1.98%
Gross Profit Margin 1945.2%
Selling, General & Admin $265.5M
YoY Change -0.37%
% of Gross Profit 85.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M
YoY Change -0.63%
% of Gross Profit 5.12%
Operating Expenses $265.5M
YoY Change -0.37%
Operating Profit $39.75M
YoY Change -21.1%
Interest Expense -$4.200M
YoY Change -201.42%
% of Operating Profit -10.57%
Other Income/Expense, Net $3.100M
YoY Change 24.0%
Pretax Income $38.62M
YoY Change -20.89%
Income Tax $9.468M
% Of Pretax Income 24.51%
Net Earnings $29.15M
YoY Change -15.22%
Net Earnings / Revenue 182.57%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.67
COMMON SHARES
Basic Shares Outstanding 42.00K
Diluted Shares Outstanding 42.11K

Balance Sheet

Concept 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.50M
YoY Change 188.22%
Cash & Equivalents $90.49M
Short-Term Investments
Other Short-Term Assets $63.20M
YoY Change 54.15%
Inventory $698.3M
Prepaid Expenses
Receivables $192.2M
Other Receivables $0.00
Total Short-Term Assets $1.044B
YoY Change 29.93%
LONG-TERM ASSETS
Property, Plant & Equipment $218.1M
YoY Change 1.45%
Goodwill $283.3M
YoY Change 122.96%
Intangibles $370.5M
YoY Change 73.86%
Long-Term Investments
YoY Change
Other Assets $92.28M
YoY Change 35.08%
Total Long-Term Assets $964.2M
YoY Change 54.65%
TOTAL ASSETS
Total Short-Term Assets $1.044B
Total Long-Term Assets $964.2M
Total Assets $2.008B
YoY Change 40.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.5M
YoY Change 41.85%
Accrued Expenses $209.5M
YoY Change 20.75%
Deferred Revenue
YoY Change
Short-Term Debt $350.0M
YoY Change 1650.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $877.0M
YoY Change 110.15%
LONG-TERM LIABILITIES
Long-Term Debt $197.8M
YoY Change 0.25%
Other Long-Term Liabilities $114.6M
YoY Change 32.35%
Total Long-Term Liabilities $364.3M
YoY Change 8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $877.0M
Total Long-Term Liabilities $364.3M
Total Liabilities $1.241B
YoY Change 65.06%
SHAREHOLDERS EQUITY
Retained Earnings $638.2M
YoY Change 11.21%
Common Stock $144.2M
YoY Change 12.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.8M
YoY Change
Total Liabilities & Shareholders Equity $2.008B
YoY Change 40.73%

Cashflow Statement

Concept 2018 Q4
OPERATING ACTIVITIES
Net Income $29.15M
YoY Change -15.22%
Depreciation, Depletion And Amortization $15.90M
YoY Change -0.63%
Cash From Operating Activities $3.400M
YoY Change -57.5%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M
YoY Change 49.57%
Acquisitions
YoY Change
Other Investing Activities -$345.4M
YoY Change
Cash From Investing Activities -$362.7M
YoY Change 3053.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 346.9M
YoY Change -2027.22%
NET CHANGE
Cash From Operating Activities 3.400M
Cash From Investing Activities -362.7M
Cash From Financing Activities 346.9M
Net Change In Cash -12.40M
YoY Change -42.33%
FREE CASH FLOW
Cash From Operating Activities $3.400M
Capital Expenditures -$17.20M
Free Cash Flow $20.60M
YoY Change 5.64%

Facts In Submission

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CY2018Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1454000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28835000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-141000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29074000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29309000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63694000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68633000 USD
us-gaap Profit Loss
ProfitLoss
62073000 USD
us-gaap Profit Loss
ProfitLoss
69946000 USD
us-gaap Depreciation
Depreciation
34312000 USD
us-gaap Depreciation
Depreciation
33189000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4910000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8282000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9790000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3880000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5389000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8933000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11615000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-874000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1772000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5105000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2040000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
728000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
426000 USD
cal Deferred Rent
DeferredRent
0 USD
cal Deferred Rent
DeferredRent
-1141000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-34740000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6457000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37482000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
57138000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2944000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9788000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-37537000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17113000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-18032000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
21135000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-86000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2074000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94410000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35244000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
636000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments For Software
PaymentsForSoftware
4893000 USD
us-gaap Payments For Software
PaymentsForSoftware
3505000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41611000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400975000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
237000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
277000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8631000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9059000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31168000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3288000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2605000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-4318000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1022000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81926000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
333221000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
102000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-212000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22302000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26444000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64047000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52502000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90491000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
624678000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
27761000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
582000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
63000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-429000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28835000 USD
CY2019Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2823000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1173000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-58000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2391000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653350000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
737194000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
29155000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-320000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-451000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29289000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3006000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3561000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
767085000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635435000 USD
us-gaap Profit Loss
ProfitLoss
62073000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-397000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
361000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1285000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63322000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8631000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31168000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2605000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8933000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653350000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
718962000 USD
us-gaap Profit Loss
ProfitLoss
69946000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1121000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1762000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1353000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
68416000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9059000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3288000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4318000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11615000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
767085000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
792375000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775829000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2222614000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2114583000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25762000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
23835000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25090000 USD
CY2019Q4 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
17274000 USD
CY2018Q4 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
16299000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29155000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62073000 USD
CY2019Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
14637000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
15040000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
15373000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13841000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27761000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
69946000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-226000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-338000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
946000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2042000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1950000 USD
CY2019Q4 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
27041000 USD
CY2018Q4 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
28353000 USD
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
60369000 USD
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
68061000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39258
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41999
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39983
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41958
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39313
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42106
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40040
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42074
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
792375000 USD
CY2019Q4 cal Intersegment Sales
IntersegmentSales
14071000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43471000 USD
CY2019Q4 us-gaap Assets
Assets
2471210000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775829000 USD
CY2018Q4 cal Intersegment Sales
IntersegmentSales
15968000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39748000 USD
CY2018Q4 us-gaap Assets
Assets
2008402000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2222614000 USD
cal Intersegment Sales
IntersegmentSales
56463000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98144000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2114583000 USD
cal Intersegment Sales
IntersegmentSales
58615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94838000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43471000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98144000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94838000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10559000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4210000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25288000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11495000 USD
CY2019Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2633000 USD
CY2018Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3085000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7902000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9254000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35545000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38623000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80758000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92597000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19005000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18002000 USD
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
19128000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
422000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
496000 USD
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
745000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
625219000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
679767000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
663298000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
644646000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
698265000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
683171000 USD
CY2019Q4 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
391088000 USD
CY2018Q4 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
451088000 USD
CY2019Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
391088000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93518000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80581000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83722000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
297570000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370507000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307366000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
245275000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
283345000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
242531000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
542845000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
653852000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
549897000 USD
CY2019Q4 cal Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
58100000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
58100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
391088000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93518000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
297570000 USD
CY2018Q4 cal Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
118100000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118100000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80581000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370507000 USD
CY2019Q1 cal Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
118100000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
60000000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
58100000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83722000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
60000000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307366000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
704244000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
144501000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
629731000 USD
CY2019Q4 cal Balance Sheet Impact Leases Net
BalanceSheetImpactLeasesNet
69988000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041 pure
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124700000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
47068000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
139380000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
11794000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
35277000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
577000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2654000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
73000 USD
us-gaap Sublease Income
SubleaseIncome
220000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
59366000 USD
us-gaap Lease Cost
LeaseCost
177091000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48312000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
173074000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
146124000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121234000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
101674000 USD
CY2019Q4 cal Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
79038000 USD
CY2019Q4 cal Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
174913000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
844369000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70137000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
774232000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
136497000 USD
us-gaap Sublease Income
SubleaseIncome
220000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
-69377
CY2018Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
17225
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
295466
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
290756
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39667
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.84
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44667
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.32
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Gross Profit
GrossProfit
319770000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.64
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-0
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37667
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-0
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.06
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44667
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.32
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42667
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.64
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81042
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32375
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.80
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37667
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.06
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44667
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.32
CY2019Q4 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50 pure
CY2019Q4 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1 pure
CY2019Q4 cal Accretion And Remeasurement Adjustments
AccretionAndRemeasurementAdjustments
3900000 USD
cal Accretion And Remeasurement Adjustments
AccretionAndRemeasurementAdjustments
4400000 USD
CY2019Q4 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
658100000 USD
CY2018Q4 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
102800000 USD
CY2019Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
295000000 USD
CY2019Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
335000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
206200000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
200000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
501200000 USD
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
535000000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245 pure
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
700000 USD
cal Effective Income Tax Rate Before Discrete Benefits Of Provisions
EffectiveIncomeTaxRateBeforeDiscreteBenefitsOfProvisions
0.254 pure
CY2019Q4 cal Percentage Ownership Of Guarantors By Parent
PercentageOwnershipOfGuarantorsByParent
1 pure
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52502000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
156253000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
644646000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48245000 USD
CY2019Q4 cal Receivables Intercompany Current
ReceivablesIntercompanyCurrent
0 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
901646000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92214000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
542845000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
704244000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230261000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q4 cal Intercompany Payables And Receivables Net
IntercompanyPayablesAndReceivablesNet
0 USD
CY2019Q4 us-gaap Assets
Assets
2471210000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
295000000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
275699000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
144501000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179030000 USD
CY2019Q4 cal Accounts Payable Intercompany Current
AccountsPayableIntercompanyCurrent
0 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
894230000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
629731000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
198276000 USD
CY2019Q4 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
95623000 USD
CY2019Q4 cal Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
923630000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
650840000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
2510000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653350000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2471210000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
792375000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
472605000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
275330000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
350000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1317064000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
969000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43471000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10559000 USD
CY2019Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2633000 USD
CY2019Q4 cal Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35545000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7784000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
27761000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-226000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27987000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28835000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-239000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29074000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2222614000 USD
us-gaap Gross Profit
GrossProfit
905550000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
804972000 USD
us-gaap Restructuring Charges
RestructuringCharges
2434000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98144000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25288000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7902000 USD
cal Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80758000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18685000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Profit Loss
ProfitLoss
62073000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-338000 USD
us-gaap Net Income Loss
NetIncomeLoss
62411000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63322000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-372000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63694000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145737000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37354000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
636000 USD
us-gaap Payments For Software
PaymentsForSoftware
4893000 USD
cal Intercompany Investing
IntercompanyInvesting
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41611000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
237000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
277000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8631000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31168000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2605000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1022000 USD
cal Intercompany Financing Activities
IntercompanyFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81926000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
102000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22302000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52502000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90491000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
192246000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
698265000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
317499000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63166000 USD
CY2018Q4 cal Receivables Intercompany Current
ReceivablesIntercompanyCurrent
0 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1044168000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92279000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
653852000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218103000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
114000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 cal Intercompany Payables And Receivables Net
IntercompanyPayablesAndReceivablesNet
0 USD
CY2018Q4 us-gaap Assets
Assets
2008402000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
209479000 USD
CY2018Q4 cal Accounts Payable Intercompany Current
AccountsPayableIntercompanyCurrent
0 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
876978000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
197817000 USD
CY2018Q4 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
166522000 USD
CY2018Q4 cal Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
364339000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
765753000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1332000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
767085000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2008402000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775829000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
465219000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
310610000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265522000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
5340000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39748000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4210000 USD
CY2018Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3085000 USD
CY2018Q4 cal Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38623000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9468000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
29155000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
29153000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29300000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29309000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2114583000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1235950000 USD
us-gaap Gross Profit
GrossProfit
878633000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
774555000 USD
us-gaap Restructuring Charges
RestructuringCharges
9240000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94838000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11495000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9254000 USD
cal Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92597000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22651000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Profit Loss
ProfitLoss
69946000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000 USD
us-gaap Net Income Loss
NetIncomeLoss
70011000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68492000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-141000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68633000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94410000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35244000 USD
us-gaap Payments For Software
PaymentsForSoftware
3505000 USD
cal Intercompany Investing
IntercompanyInvesting
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400975000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
191722000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
683171000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71354000 USD
CY2019Q1 cal Receivables Intercompany Current
ReceivablesIntercompanyCurrent
0 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
976447000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81440000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9059000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3288000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-4318000 USD
cal Intercompany Financing Activities
IntercompanyFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
333221000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-212000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26444000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64047000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90491000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
549897000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230784000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q1 cal Intercompany Payables And Receivables Net
IntercompanyPayablesAndReceivablesNet
0 USD
CY2019Q1 us-gaap Assets
Assets
1838568000 USD
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
335000000 USD
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
316298000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
202038000 USD
CY2019Q1 cal Accounts Payable Intercompany Current
AccountsPayableIntercompanyCurrent
0 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
853336000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
197932000 USD
CY2019Q1 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
151865000 USD
CY2019Q1 cal Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
349797000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
634053000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
1382000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635435000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1838568000 USD

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