$DBI
Designer Brands Inc. Stock $dbi

$dbi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000131994717000040 Filed on November 22, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$711.0M	$696.6M
YoY Change	2.06%	4.67%
Cost Of Revenue	$501.6M	$484.8M
YoY Change	3.46%	3.92%
Gross Profit	$208.7M	$211.8M
YoY Change	-1.44%	6.44%
Gross Profit Margin	29.36%	30.4%
Selling, General & Admin	$155.2M	$147.4M
YoY Change	5.27%	8.68%
% of Gross Profit	74.34%	69.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.60M	$20.60M
YoY Change	-4.85%	13.81%
% of Gross Profit	9.39%	9.73%
Operating Expenses	$155.2M	$147.4M
YoY Change	5.27%	8.68%
Operating Profit	$3.370M	$62.90M
YoY Change	-94.64%	-0.68%
Interest Expense	$166.0K	$57.00K
YoY Change	191.23%	16.33%
% of Operating Profit	4.93%	0.09%
Other Income/Expense, Net	-$121.0K	$80.00K
YoY Change	-251.25%	-174.77%
Pretax Income	$3.851M	$63.46M
YoY Change	-93.93%	-1.11%
Income Tax	$1.476M	$25.63M
% Of Pretax Income	38.33%	40.38%
Net Earnings	$4.005M	$38.96M
YoY Change	-89.72%	-0.84%
Net Earnings / Revenue	0.56%	5.59%
Basic Earnings Per Share	$0.05	$0.48
Diluted Earnings Per Share	$0.05	$0.47
COMMON SHARES
Basic Shares Outstanding	80.11M shares	82.03M shares
Diluted Shares Outstanding	80.65M shares	82.54M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$329.6M	$139.5M
YoY Change	136.27%	55.0%
Cash & Equivalents	$149.5M	$60.96M
Short-Term Investments	$180.1M	$78.50M
Other Short-Term Assets	$25.40M	$24.60M
YoY Change	3.25%	-48.32%
Inventory	$546.6M	$562.7M
Prepaid Expenses
Receivables	$19.10M	$20.33M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$930.7M	$748.1M
YoY Change	24.41%	14.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$358.2M	$381.2M
YoY Change	-6.05%	4.66%
Goodwill	$25.90M	$77.21M
YoY Change	-66.46%	198.11%
Intangibles	$3.270M	$38.24M
YoY Change	-91.45%
Long-Term Investments	$7.180M	$18.00M
YoY Change	-60.1%	-15.23%
Other Assets	$19.71M	$20.53M
YoY Change	-3.99%	173.01%
Total Long-Term Assets	$509.6M	$683.8M
YoY Change	-25.47%	-15.19%
TOTAL ASSETS
Total Short-Term Assets	$930.7M	$748.1M
Total Long-Term Assets	$509.6M	$683.8M
Total Assets	$1.440B	$1.432B
YoY Change	0.59%	-1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$193.6M	$160.6M
YoY Change	20.54%	-4.7%
Accrued Expenses	$146.2M	$143.7M
YoY Change	1.74%	21.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$340.5M	$304.9M
YoY Change	11.66%	6.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$141.8M	$144.7M
YoY Change	-2.01%	1.27%
Total Long-Term Liabilities	$141.8M	$144.7M
YoY Change	-2.01%	1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$340.5M	$304.9M
Total Long-Term Liabilities	$141.8M	$144.7M
Total Liabilities	$487.2M	$508.5M
YoY Change	-4.19%	18.28%
SHAREHOLDERS EQUITY
Retained Earnings	$359.0M	$332.1M
YoY Change	8.1%	13.51%
Common Stock	$958.0M	$1.883B
YoY Change	-49.13%	103.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$325.9M	$309.2M
YoY Change	5.39%	106.15%
Treasury Stock Shares
Shareholders Equity	-$12.82M	$923.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.440B	$1.432B
YoY Change	0.59%	-1.79%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$4.005M	$38.96M
YoY Change	-89.72%	-0.84%
Depreciation, Depletion And Amortization	$19.60M	$20.60M
YoY Change	-4.85%	13.81%
Cash From Operating Activities	$94.00M	$49.70M
YoY Change	89.13%	61.89%
INVESTING ACTIVITIES
Capital Expenditures	-$11.50M	-$21.30M
YoY Change	-46.01%	-26.3%
Acquisitions
YoY Change
Other Investing Activities	-$800.0K	$24.70M
YoY Change	-103.24%	44.44%
Cash From Investing Activities	-$12.10M	$3.400M
YoY Change	-455.88%	-129.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-25.50M	-57.20M
YoY Change	-55.42%	-28.5%
NET CHANGE
Cash From Operating Activities	94.00M	49.70M
Cash From Investing Activities	-12.10M	3.400M
Cash From Financing Activities	-25.50M	-57.20M
Net Change In Cash	56.40M	-4.100M
YoY Change	-1475.61%	-93.28%
FREE CASH FLOW
Cash From Operating Activities	$94.00M	$49.70M
Capital Expenditures	-$11.50M	-$21.30M
Free Cash Flow	$105.5M	$71.00M
YoY Change	48.59%	19.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dsw	Current Availablefor Sale Securities Unrecognized Holding Loss CurrentAvailableforSaleSecuritiesUnrecognizedHoldingLoss	512000	USD
	dsw	Currentavailableforsale Securities Unrecognized Holding Gain CurrentavailableforsaleSecuritiesUnrecognizedHoldingGain	156000	USD
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Accretion Expense AccretionExpense	3506000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-28
	dei	Document Type DocumentType	10-Q
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001319947
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	dsw	Contingent Consideration Other Adjustments ContingentConsiderationOtherAdjustments	684000	USD
	dsw	Current Availablefor Sale Securities Unrecognized Holding Loss CurrentAvailableforSaleSecuritiesUnrecognizedHoldingLoss	141000	USD
CY2017Q1	dsw	Prepaidexpensestorelatedpartiesnoncurrent Prepaidexpensestorelatedpartiesnoncurrent	768000	USD
CY2017Q4	dsw	Prepaidexpensestorelatedpartiesnoncurrent Prepaidexpensestorelatedpartiesnoncurrent	688000	USD
	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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CY2016Q4	dsw	Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsendofperiod Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsendofperiod	66231000	USD
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	dsw	Long Term Availablefor Sale Securities Unrecognized Holding Gain LongTermAvailableforSaleSecuritiesUnrecognizedHoldingGain	0	USD
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CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2840000	USD
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	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	103000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5903000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60962000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-105000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	103000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-254000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66231000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115311000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37820000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21103000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	149485000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	110657000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	149485000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	58923000	USD
CY2017Q1	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	33204000	USD
CY2017Q4	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	4962000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	941485000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	946351000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	957960000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36253000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	98821000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3514000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	56729000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	25021000	USD
CY2017Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	27456000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	33169000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	484836000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1433829000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	501591000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1480901000	USD
CY2016Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	11914000	USD
CY2017Q1	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	11502000	USD
CY2017Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	12659000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	712000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-20381000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	38218000	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37779000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14934000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	35284000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61029000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61444000	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1029000	USD
CY2017Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	550000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1315000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	641000	USD
CY2017Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	774000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	706000	USD
	us-gaap	Gross Profit GrossProfit	602998000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23872000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17132000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22390000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	17996000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	15830000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	7180000	USD
CY2017Q4	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.13
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2186000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	403632000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	408653000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	418432000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-699000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1050000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	77208000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	79689000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	25899000	USD
CY2016Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	82701000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	82701000	USD
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	53800000	USD
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-3280000	USD
CY2017	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-995000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	211780000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	206717000	USD
	us-gaap	Gross Profit GrossProfit	598918000	USD
CY2017Q4	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	28900000	USD
CY2016Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	90359000	USD
CY2017Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	87886000	USD
CY2017Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	82135000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	63461000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	153192000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3903000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90570000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1496000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	562701000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	499995000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35510000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40057000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	64441000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	4276000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1824000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1128000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1237000	USD
CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1630000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	543000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25626000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60420000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-55572000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8790000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32570000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10598000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3592000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1224000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11318000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-979000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	48313000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	46558000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	511000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	632000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	535000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	484000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38243000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35108000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3135000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	57000	USD
	us-gaap	Interest Expense InterestExpense	156000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	166000	USD
	us-gaap	Interest Expense InterestExpense	260000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	482000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1626000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	602000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	546553000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	539000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1782000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	768000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2084000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-992000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-481000	USD
CY2016Q4	us-gaap	Land Land	1110000	USD
CY2017Q1	us-gaap	Land Land	1110000	USD
CY2017Q4	us-gaap	Land Land	1110000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	388085000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	393505000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	399905000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2500000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	508492000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	490988000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	483017000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1431915000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1428476000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1431578000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304915000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	316605000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	336303000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-32432000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	58923000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	33204000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4962000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2017-08-25
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	297500000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	76126000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	77904000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	0	USD
CY2016Q4	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	400000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	400000	USD
CY2017Q4	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	300000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	900000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	26060000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	34174000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-90602000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-56955000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47447000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	110759000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138576000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	80000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	344000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-121000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2304000	USD
CY2016Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	44400000	USD
CY2017Q1	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	45700000	USD
CY2017Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	49900000	USD
CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	50579000	USD
CY2017Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	53121000	USD
CY2017Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	60249000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	62899000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	151222000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3422000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	91050000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2000000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	6100000	USD
CY2017Q4	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2200000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	6800000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	7023000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	5689000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41754000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34193000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	48157000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20530000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16605000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19023000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2537000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4709000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-7343000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-806000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	103000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-173000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1126000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-182000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-149000	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	-15821000	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	-12319000	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	2186000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4812000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1126000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2710000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4812000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7551000	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	-70000	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	-496000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144654000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141179000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141752000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7840000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	8231000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	13487000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42698000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9375000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1018000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	49098000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	47890000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2421000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	863000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	69960000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	98855000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	59481000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73157000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39552000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1380000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24566000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31074000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25445000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1058000	USD
CY2016Q4	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	200000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	400000	USD
CY2017Q4	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	200000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	500000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	215524000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	96649000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3615000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1133000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	38963000	USD
	us-gaap	Profit Loss ProfitLoss	94009000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	4037000	USD
	us-gaap	Profit Loss ProfitLoss	55603000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	953279000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	966669000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1001396000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381218000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375251000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	358154000	USD
CY2017Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4709000	USD
CY2016Q4	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
CY2017Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	26000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-2081000	USD
CY2016Q4	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	400000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	900000	USD
CY2017Q4	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	300000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	900000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5269000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4654000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	8237000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	7283000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	8310000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	332051000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	346602000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	354315000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	696616000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2036827000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	708308000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2079819000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	147412000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	446696000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	151772000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	454093000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10156000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11339000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4700000	shares
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	78512000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	98530000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	180066000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	33500000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	524100000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9400000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	923423000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	937488000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	948561000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	29658000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	21764000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	20361000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	309229000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	316531000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	325906000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	21600000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82537000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82643000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80647000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80699000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82026000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82011000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80112000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80215000	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
0001319947-17-000040-index-headers.html	Edgar Link	pending
0001319947-17-000040-index.html	Edgar Link	pending
0001319947-17-000040.txt	Edgar Link	pending
0001319947-17-000040-xbrl.zip	Edgar Link	pending
dsw-20171028.xml	Edgar Link	completed
dsw-20171028.xsd	Edgar Link	pending
dsw-20171028_cal.xml	Edgar Link	unprocessable
dsw-20171028_def.xml	Edgar Link	unprocessable
dsw-20171028_lab.xml	Edgar Link	unprocessable
dsw-20171028_pre.xml	Edgar Link	unprocessable
dsw10qq32017.htm	Edgar Link	pending
exhibit311q32017.htm	Edgar Link	pending
exhibit312q32017.htm	Edgar Link	pending
exhibit321q32017.htm	Edgar Link	pending
exhibit322q32017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DBI
Designer Brands Inc. Stock $dbi

2017 Q4 Form 10-Q Financial Statement

#000131994717000040 Filed on November 22, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI Designer Brands Inc. Stock $dbi

2017 Q4 Form 10-Q Financial Statement

#000131994717000040 Filed on November 22, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI
Designer Brands Inc. Stock $dbi