$DBI
Designer Brands Inc. Stock $dbi

$dbi Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000131994717000033 Filed on August 25, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$683.0M	$658.9M
YoY Change	3.65%	5.06%
Cost Of Revenue	$483.4M	$472.1M
YoY Change	2.41%	8.3%
Gross Profit	$199.3M	$186.9M
YoY Change	6.66%	-2.32%
Gross Profit Margin	29.18%	28.36%
Selling, General & Admin	$152.6M	$145.1M
YoY Change	5.15%	10.15%
% of Gross Profit	76.55%	77.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.30M	$20.60M
YoY Change	3.4%	9.57%
% of Gross Profit	10.69%	11.02%
Operating Expenses	$152.6M	$145.1M
YoY Change	5.15%	10.15%
Operating Profit	$46.87M	$39.61M
YoY Change	18.33%	-33.52%
Interest Expense	$47.00K	$50.00K
YoY Change	-6.0%	25.0%
% of Operating Profit	0.1%	0.13%
Other Income/Expense, Net	-$679.0K	$100.0K
YoY Change	-779.0%	-1528.57%
Pretax Income	$46.85M	$40.33M
YoY Change	16.16%	-33.15%
Income Tax	$18.39M	$15.72M
% Of Pretax Income	39.25%	38.97%
Net Earnings	$28.68M	$25.03M
YoY Change	14.56%	-33.44%
Net Earnings / Revenue	4.2%	3.8%
Basic Earnings Per Share	$0.36	$0.31
Diluted Earnings Per Share	$0.36	$0.30
COMMON SHARES
Basic Shares Outstanding	80.32M shares	82.05M shares
Diluted Shares Outstanding	80.71M shares	82.66M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$271.4M	$165.8M
YoY Change	63.69%	-43.18%
Cash & Equivalents	$89.31M	$62.32M
Short-Term Investments	$182.1M	$103.5M
Other Short-Term Assets	$38.50M	$30.10M
YoY Change	27.91%	-45.07%
Inventory	$527.3M	$556.2M
Prepaid Expenses
Receivables	$16.60M	$18.85M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$861.9M	$771.0M
YoY Change	11.8%	-9.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$364.6M	$379.6M
YoY Change	-3.98%	7.1%
Goodwill	$79.69M	$81.04M
YoY Change	-1.67%	212.92%
Intangibles	$33.20M	$39.32M
YoY Change	-15.56%
Long-Term Investments	$10.35M	$17.26M
YoY Change	-40.04%	-21.49%
Other Assets	$18.14M	$21.15M
YoY Change	-14.19%	179.92%
Total Long-Term Assets	$584.7M	$688.0M
YoY Change	-15.02%	3.17%
TOTAL ASSETS
Total Short-Term Assets	$861.9M	$771.0M
Total Long-Term Assets	$584.7M	$688.0M
Total Assets	$1.447B	$1.459B
YoY Change	-0.85%	-3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.7M	$198.6M
YoY Change	-17.08%	4.31%
Accrued Expenses	$124.3M	$115.2M
YoY Change	7.94%	1.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$289.7M	$314.4M
YoY Change	-7.86%	3.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$142.5M	$143.6M
YoY Change	-0.74%	-0.32%
Total Long-Term Liabilities	$142.5M	$143.6M
YoY Change	-0.74%	-0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.7M	$314.4M
Total Long-Term Liabilities	$142.5M	$143.6M
Total Liabilities	$468.7M	$517.6M
YoY Change	-9.45%	15.43%
SHAREHOLDERS EQUITY
Retained Earnings	$370.9M	$309.5M
YoY Change	19.83%	14.41%
Common Stock	$953.9M	$1.873B
YoY Change	-49.08%	103.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$316.5M	$266.5M
YoY Change	18.76%	206.58%
Treasury Stock Shares
Shareholders Equity	-$5.264M	$941.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.447B	$1.459B
YoY Change	-0.85%	-3.64%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$28.68M	$25.03M
YoY Change	14.56%	-33.44%
Depreciation, Depletion And Amortization	$21.30M	$20.60M
YoY Change	3.4%	9.57%
Cash From Operating Activities	$37.30M	$51.30M
YoY Change	-27.29%	-21.32%
INVESTING ACTIVITIES
Capital Expenditures	-$9.800M	-$25.90M
YoY Change	-62.16%	6.58%
Acquisitions
YoY Change
Other Investing Activities	-$700.0K	-$6.300M
YoY Change	-88.89%	-92.17%
Cash From Investing Activities	-$10.60M	-$32.20M
YoY Change	-67.08%	-69.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.10M	-16.30M
YoY Change	-1.23%	0.62%
NET CHANGE
Cash From Operating Activities	37.30M	51.30M
Cash From Investing Activities	-10.60M	-32.20M
Cash From Financing Activities	-16.10M	-16.30M
Net Change In Cash	10.60M	2.800M
YoY Change	278.57%	-105.02%
FREE CASH FLOW
Cash From Operating Activities	$37.30M	$51.30M
Capital Expenditures	-$9.800M	-$25.90M
Free Cash Flow	$47.10M	$77.20M
YoY Change	-38.99%	-13.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001319947
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DSW Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2016Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70467000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115311000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93228000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2016Q3	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	59611000	USD
CY2017Q1	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	33204000	USD
CY2017Q3	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	36456000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	936572000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	946351000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	953868000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20279000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62568000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	39760000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	60243000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	35628000	USD
CY2017Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	27456000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	28008000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	472083000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	948993000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	483437000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	979310000	USD
CY2016Q3	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	11401000	USD
CY2017Q1	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	11502000	USD
CY2017Q3	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	12410000	USD
CY2017Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	774000	USD
CY2017Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	718000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3831000	USD
CY2016Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37814000	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37779000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	38187000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20690000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14934000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	18765000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40389000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41972000	USD
CY2016Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	81000	USD
CY2017Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	550000	USD
CY2017Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1146000	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	656000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15184000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17132000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14830000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	17261000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	15830000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10350000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2161000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	382687000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	408653000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	417226000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-702000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-217000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	81043000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	79689000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	79689000	USD
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-3280000	USD
CY2017	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-995000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	186861000	USD
	us-gaap	Gross Profit GrossProfit	391218000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	196972000	USD
	us-gaap	Gross Profit GrossProfit	392201000	USD
CY2016Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	89460000	USD
CY2017Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	87886000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	462000	shares
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39316000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35108000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33065000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	50000	USD
	us-gaap	Interest Expense InterestExpense	99000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	47000	USD
CY2017Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	84002000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	40330000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	89731000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46729000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	86667000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	418000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	109000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	219000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1087000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15716000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34794000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18349000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34014000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25685000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46092000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1842000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1264000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17059000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18949000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3256000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9016000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1799000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3120000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7946000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8061000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	41795000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	27310000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	602000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	688000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	397000	shares
	us-gaap	Interest Expense InterestExpense	94000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	623000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1144000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	661000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1222000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	556183000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	499995000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	527305000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	673000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	708000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1243000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1316000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-759000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-314000	USD
CY2016Q3	us-gaap	Land Land	1110000	USD
CY2017Q1	us-gaap	Land Land	1110000	USD
CY2017Q3	us-gaap	Land Land	1110000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	378355000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	393505000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	398129000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7900000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3800000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3600000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	517605000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	490988000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	466266000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1458975000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1428476000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1439545000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	314432000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	316605000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	287311000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	59611000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	33204000	USD
CY2017Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	36456000	USD
CY2010Q2	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2010-06-30
CY2013Q3	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2013-08-02
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	100000000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	77901000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	77904000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	0	USD
CY2017Q3	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	300000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	600000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	30296000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-22083000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-33358000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-31456000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2510000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35264000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61144000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44637000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	264000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-679000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2183000	USD
CY2016Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	43600000	USD
CY2017Q1	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	45700000	USD
CY2017Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	52500000	USD
CY2016Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	50200000	USD
CY2017Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	53121000	USD
CY2017Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	60094000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39607000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	88323000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46747000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87628000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2000000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	4100000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2300000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	4600000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	6641000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	5689000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31658000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34193000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37185000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21145000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16605000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17429000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4903000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7246000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10657000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6537000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	276000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	33000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	150000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	276000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	33000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20530000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13284000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13699000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5001000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	2161000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7522000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8677000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4753000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7522000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11161000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8677000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-54000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	65000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	276000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-21000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30040000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-173000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	103000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-242000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-263000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	14000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	130000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	55000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143562000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141179000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	142499000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7704000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	8231000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	12982000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32683000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31969000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1104000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	692000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	57484000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	83872000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	60411000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51934000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28139000	USD
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31074000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38469000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	847000	USD
CY2016Q3	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	100000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	200000	USD
CY2017Q3	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	200000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	300000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	178980000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	658944000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1340211000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	680409000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1371511000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	145088000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	299284000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	149057000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	302321000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7316000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	82436000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	429000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	358000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	25032000	USD
	us-gaap	Profit Loss ProfitLoss	55046000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	28599000	USD
	us-gaap	Profit Loss ProfitLoss	51566000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	932113000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	966669000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	992802000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	379643000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375251000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	364552000	USD
CY2017Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	700000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7246000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	8698000	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-527000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-2107000	USD
CY2016Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	300000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	600000	USD
CY2017Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	400000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	700000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8143000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4654000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3923000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	8584000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	7283000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	7328000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	309503000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	346602000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	366199000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7851000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4700000	shares
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	103467000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	98530000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	182062000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	941370000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	937488000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	973279000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	18887000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	21764000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	17182000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	266531000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	316531000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	316531000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	13000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82655000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82691000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80714000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80729000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82053000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82003000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80317000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80267000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-</font><font style="font-family:inherit;font-size:10pt;"> Our fiscal year ends on the Saturday nearest to January 31. References to a fiscal year refer to the calendar year in which the fiscal year begins.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates-</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates are required as a part of sales returns, depreciation, amortization, inventory valuation, contingent consideration liability, customer loyalty program reserve, recoverability of long-lived assets and intangible assets, legal reserves, accrual for lease obligations and establishing reserves for self-insurance. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results could differ from these estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001319947-17-000033-index-headers.html	Edgar Link	pending
0001319947-17-000033-index.html	Edgar Link	pending
0001319947-17-000033.txt	Edgar Link	pending
0001319947-17-000033-xbrl.zip	Edgar Link	pending
dsw-20170729.xml	Edgar Link	completed
dsw-20170729.xsd	Edgar Link	pending
dsw-20170729_cal.xml	Edgar Link	unprocessable
dsw-20170729_def.xml	Edgar Link	unprocessable
dsw-20170729_lab.xml	Edgar Link	unprocessable
dsw-20170729_pre.xml	Edgar Link	unprocessable
dsw10qq22017.htm	Edgar Link	pending
exhibit311q22017.htm	Edgar Link	pending
exhibit312q22017.htm	Edgar Link	pending
exhibit321q22017.htm	Edgar Link	pending
exhibit322q22017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DBI
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2017 Q3 Form 10-Q Financial Statement

#000131994717000033 Filed on August 25, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$DBI Designer Brands Inc. Stock $dbi

2017 Q3 Form 10-Q Financial Statement

#000131994717000033 Filed on August 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI
Designer Brands Inc. Stock $dbi