$DBI
Designer Brands Inc. Stock $dbi

$dbi Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000131994718000026 Filed on August 30, 2018

Income Statement

Concept	2017 Q3	2017 Q2
Revenue	$683.0M	$692.0M
YoY Change	3.65%	1.58%
Cost Of Revenue	$483.4M	$493.7M
YoY Change	2.41%	3.53%
Gross Profit	$199.3M	$197.1M
YoY Change	6.66%	-3.56%
Gross Profit Margin	29.18%	28.48%
Selling, General & Admin	$152.6M	$156.6M
YoY Change	5.15%	1.54%
% of Gross Profit	76.55%	79.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.30M	$21.01M
YoY Change	3.4%	6.34%
% of Gross Profit	10.69%	10.66%
Operating Expenses	$152.6M	$156.6M
YoY Change	5.15%	1.54%
Operating Profit	$46.87M	$40.65M
YoY Change	18.33%	-16.55%
Interest Expense	$47.00K	$47.00K
YoY Change	-6.0%	-4.08%
% of Operating Profit	0.1%	0.12%
Other Income/Expense, Net	-$679.0K	-$1.504M
YoY Change	-779.0%	-1017.07%
Pretax Income	$46.85M	$39.71M
YoY Change	16.16%	-19.62%
Income Tax	$18.39M	$15.59M
% Of Pretax Income	39.25%	39.25%
Net Earnings	$28.68M	$22.82M
YoY Change	14.56%	-23.98%
Net Earnings / Revenue	4.2%	3.3%
Basic Earnings Per Share	$0.36	$0.28
Diluted Earnings Per Share	$0.36	$0.28
COMMON SHARES
Basic Shares Outstanding	80.32M shares	80.22M shares
Diluted Shares Outstanding	80.71M shares	80.73M shares

Balance Sheet

Concept	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$271.4M	$253.9M
YoY Change	63.69%	61.62%
Cash & Equivalents	$89.31M	$79.67M
Short-Term Investments	$182.1M	$174.2M
Other Short-Term Assets	$38.50M	$44.50M
YoY Change	27.91%	38.2%
Inventory	$527.3M	$575.2M
Prepaid Expenses
Receivables	$16.60M	$15.55M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$861.9M	$890.4M
YoY Change	11.8%	15.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$364.6M	$374.3M
YoY Change	-3.98%	0.09%
Goodwill	$79.69M	$79.69M
YoY Change	-1.67%	-1.23%
Intangibles	$33.20M	$34.14M
YoY Change	-15.56%	-15.94%
Long-Term Investments	$10.35M	$13.71M
YoY Change	-40.04%	-25.47%
Other Assets	$18.14M	$18.36M
YoY Change	-14.19%	-17.79%
Total Long-Term Assets	$584.7M	$589.4M
YoY Change	-15.02%	-14.48%
TOTAL ASSETS
Total Short-Term Assets	$861.9M	$890.4M
Total Long-Term Assets	$584.7M	$589.4M
Total Assets	$1.447B	$1.480B
YoY Change	-0.85%	1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.7M	$212.8M
YoY Change	-17.08%	8.2%
Accrued Expenses	$124.3M	$139.4M
YoY Change	7.94%	10.86%
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	$353.0M
YoY Change	-7.86%	9.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$142.5M	$142.5M
YoY Change	-0.74%	-0.12%
Total Long-Term Liabilities	$142.5M	$142.5M
YoY Change	-0.74%	-0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.7M	$353.0M
Total Long-Term Liabilities	$142.5M	$142.5M
Total Liabilities	$468.7M	$529.8M
YoY Change	-9.45%	1.23%
SHAREHOLDERS EQUITY
Retained Earnings	$370.9M	$358.2M
YoY Change	19.83%	19.07%
Common Stock	$953.9M	$949.6M
YoY Change	-49.08%	-49.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$316.5M	$316.5M
YoY Change	18.76%	18.76%
Treasury Stock Shares
Shareholders Equity	-$5.264M	-$16.43M
YoY Change
Total Liabilities & Shareholders Equity	$1.447B	$1.480B
YoY Change	-0.85%	1.56%

Cashflow Statement

Concept	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$28.68M	$22.82M
YoY Change	14.56%	-23.98%
Depreciation, Depletion And Amortization	$21.30M	$21.01M
YoY Change	3.4%	6.34%
Cash From Operating Activities	$37.30M	$7.318M
YoY Change	-27.29%	-25.43%
INVESTING ACTIVITIES
Capital Expenditures	-$9.800M	$18.31M
YoY Change	-62.16%	-29.67%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$700.0K	-$6.400M
YoY Change	-88.89%	-110.54%
Cash From Investing Activities	-$10.60M	-$24.67M
YoY Change	-67.08%	-171.13%
FINANCING ACTIVITIES
Cash Dividend Paid		$15.98M
YoY Change		-2.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.10M	-15.40M
YoY Change	-1.23%	-9.94%
NET CHANGE
Cash From Operating Activities	37.30M	$7.318M
Cash From Investing Activities	-10.60M	-$24.67M
Cash From Financing Activities	-16.10M	-15.40M
Net Change In Cash	10.60M	-$17.35M
YoY Change	278.57%	-138.99%
FREE CASH FLOW
Cash From Operating Activities	$37.30M	$7.318M
Capital Expenditures	-$9.800M	$18.31M
Free Cash Flow	$47.10M	-$11.00M
YoY Change	-38.99%	-32.23%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2018-08-04
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CY2018Q1	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	21282000	USD
CY2018Q3	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	16786000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	3600000	USD
CY2018Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1704000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42286000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38429000	USD
	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2018-10-05
	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2018-08-28
	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2018-09-24
CY2017Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1146000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	92242000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3838000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	13526000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	38187000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	37116000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	35694000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	18792000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	27711000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14235000	USD
CY2018Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2017Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	718000	USD
CY2018Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	859000	USD
CY2018Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	519000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	300000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.398
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.033
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14830000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25082000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30224000	USD
CY2014Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.492
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10350000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	6096000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-5770000	USD
CY2018	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-6827000	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-215000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2161000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-13963000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	417226000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	423597000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	451040000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	79689000	USD
CY2018Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	36240000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33975000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16281000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	79689000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	25899000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	25899000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	37044000	USD
CY2017Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	36240000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	79689000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	79689000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	79689000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	62363000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	53790000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	36464000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	17326000	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-17326000	USD
CY2016Q1	us-gaap	Impact Of Restatement On Opening Retained Earnings Net Of Tax ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax	4900000	USD
CY2017Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	84002000	USD
CY2018Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	80725000	USD
CY2018Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	75439000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46848000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	86557000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-22075000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14922000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	219000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1087000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1310000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18390000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27671000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46092000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28135000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1264000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3767000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18949000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26219000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10269000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7960000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3337000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8106000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6730000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23257000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	27310000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	37308000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	397000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	462000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	0	USD
	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	0	USD
CY2017Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	135000	USD
CY2018Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	135000	USD
CY2018Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	15600000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38835000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6962000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	20500000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33065000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	135000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20285000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	661000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1222000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	805000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1469000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	527305000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	501903000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	596956000	USD
CY2017Q3	us-gaap	Land Land	1110000	USD
CY2018Q1	us-gaap	Land Land	1110000	USD
CY2018Q3	us-gaap	Land Land	1110000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	398129000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	404852000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	425651000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1200000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	468675000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	466266000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	525532000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1446629000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1421517000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1445016000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	289720000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	327534000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	375216000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
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CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-679000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2183000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2022-08-25
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
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	298800000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41109000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35264000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25699000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44637000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47349000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49486000	USD
CY2017Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	60094000	USD
CY2018Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	115895000	USD
CY2018Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
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CY2017Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2018Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2018Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	7000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46866000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87518000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24469000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62939000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2300000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	4600000	USD
CY2018Q3	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	5689000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	15989000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30212000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34183000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	36520000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18144000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19709000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19883000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1365000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-6050000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	33000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-317000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	692000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	979000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7798000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	83872000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16735000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	10634000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6570000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1338000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-6367000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11161000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8677000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10922000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10922000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7798000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	142499000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138732000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150316000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	12982000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	14380000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	22672000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31969000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	39910000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28152000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28139000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32103000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
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CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45529000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49197000	USD
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CY2017Q3	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	200000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	300000	USD
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	100000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	82436000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	67280000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	358000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1492000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	28677000	USD
	us-gaap	Profit Loss ProfitLoss	51495000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-38356000	USD
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CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	992802000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1019162000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1082040000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	364552000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	355199000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	387621000	USD
CY2018Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	1400000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	527000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2107000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	12260000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	14165000	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
CY2018Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-12260000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-14165000	USD
CY2017Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	700000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	1600000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	400000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3923000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	7283000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	7328000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	6511000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	9511000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	370874000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	354979000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	301006000	USD
CY2017Q3	us-gaap	Revenues Revenues	683012000	USD
	us-gaap	Revenues Revenues	1375050000	USD
CY2018Q3	us-gaap	Revenues Revenues	795268000	USD
	us-gaap	Revenues Revenues	1507370000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	152554000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309122000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	195026000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	363166000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7851000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9698000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4100000	shares
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	182062000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	124605000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	73119000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	33500000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	524100000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-13941000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-16425000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-5264000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-10074000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-13198000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-2276000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	977954000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	955251000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	919484000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	20126000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	20757000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	21029000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	316531000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	325906000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	325906000	USD
CY2018Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	21800000	USD
CY2017Q3	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	81484000	USD
	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	159420000	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	98563000	USD
	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	183616000	USD
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14149000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14952000	USD
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	12763000	USD
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14130000	USD
CY2018Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	16006000	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14426000	USD
CY2017Q3	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	83673000	USD
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	160806000	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	100143000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80265000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80187000	shares
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	183320000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80265000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80187000	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	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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;">Recent Accounting Pronouncements- </font><font style="font-family:inherit;font-size:10pt;">In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">, which will change how we account for leases. For most leases, a liability will be recorded on the balance sheet based on the present value of future lease obligations with a corresponding right-of-use asset. Primarily for those leases currently classified by us as operating leases, we will recognize a single lease cost on a straight line basis based on the combined amortization of the lease obligation and the right-of-use asset. Other leases will be required to be accounted for as financing arrangements similar to current accounting for capital leases. The standard, which will have a material impact to our consolidated balance sheets, is effective for us in the first quarter of fiscal 2019. In July 2018, the FASB issued ASU 2018-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases - Targeted Improvements</font><font style="font-family:inherit;font-size:10pt;">, that provided a practical expedient that removed the requirement to restate prior period financial statements upon adoption of the standard, which we plan to elect. We are currently evaluating the full impact of the standard, including other optional practical expedients that we may elect upon adoption, and we are progressing with our implementation plan. Our implementation plan includes identifying our lease population, updating our lease database, assessing the lease system utilized by our third-party lease administrator, and identifying changes to processes and controls.</font></div></div>
	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	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Prior Period Reclassification- </font><font style="font-family:inherit;font-size:10pt;">Certain prior period reclassifications were made to conform to the current period presentation. Prepaid rent to related parties was reclassified to prepaid expenses and other current assets and long-term prepaid rent to related parties were reclassified to other assets in our consolidated balance sheets.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	us-gaap	Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ABG supplies footwear to other retailers under supply arrangements. We maintain ownership of the merchandise we supply under these arrangements, including risk of loss, returns, shrink up to a certain percentage and loss of inventory value, until customer receipt. Furthermore, we are responsible for the footwear assortment, inventory fulfillment, and pricing at all locations and online. As a result, sales are recognized upon receipt by the end customer, net of estimated returns and exclude sales tax. The affiliated retailers provide the sales associates and retail space. We pay a percentage of net sales as rent, which is included in cost of sales as occupancy expense. </font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<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;">Gift Cards-</font><font style="font-family:inherit;font-size:10pt;"> Amounts received from the sale of gift cards are recorded as a liability and are recognized as sales when the cards are redeemed for merchandise. Based on historical information, the likelihood of a gift card remaining unredeemed (referred to as “breakage”) can be reasonably estimated at the time of gift card issuance. Breakage income is recognized over the estimated average redemption period of redeemed gift cards.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div><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;">Deferred Revenue Liabilities-</font><font style="font-family:inherit;font-size:10pt;"> We record deferred revenue liabilities, included in accrued expenses on the consolidated balance sheets, for remaining obligations we have to our customers.</font></div></div>
	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<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;">Loyalty Programs- </font><font style="font-family:inherit;font-size:10pt;">We offer a loyalty program to our customers in the U.S. and a loyalty program to our customers in Canada. Members under both programs earn points based on their level of spending, as well as for various other activities. Upon reaching a specified point threshold, members receive reward certificates that may be redeemed for purchases made within the stated expiration date. We record a reduction of net sales when points are awarded based on an allocation of the initial customer purchase and the stand alone value of the points earned. We maintain a deferred liability for the outstanding points and certificates based on historical conversion and redemption rates. The deferred liability is reduced and sales are recognized when certificates are redeemed or when points and certificates expire. </font></div></div>
	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<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;">Sales Returns-</font><font style="font-family:inherit;font-size:10pt;"> We reduce net sales by the amount of expected returns and cost of sales by the amount of merchandise we expect to recover, which are estimated based on historical experience.</font></div></div>
	us-gaap	Revenue Recognition Services Franchise Fees RevenueRecognitionServicesFranchiseFees	<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;">Franchise Revenue and Costs-</font><font style="font-family:inherit;font-size:10pt;"> Franchise revenue consists of royalties and other fees paid by franchisees, as well as merchandise sales to franchisees, and is included in franchise and other revenue in the consolidated statements of operations. Royalties are earned based upon a percentage of reported franchise sales and are recognized on a monthly basis when earned. Merchandise sales and any relating shipping charges are recognized as franchise revenue upon receipt of goods by the franchisee. The cost of goods sold to franchisees and related shipping costs are recognized as franchise costs at the same time franchise revenue is recognized.</font></div></div><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;">Other Revenue-</font><font style="font-family:inherit;font-size:10pt;"> Other revenue consists of rental income on owned properties and is included in franchise and other revenue in the consolidated statements of operations. </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 revenue and expenses during the reporting period. Significant estimates are required as a part of sales returns, depreciation and amortization, valuation of inventories, gift card breakage income, deferred revenue associated with loyalty programs, impairments of long-lived assets, intangibles and goodwill, legal reserves, accrual for lease obligations, income taxes, self-insurance reserves, and valuations used to account for our acquisition. 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

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0001319947-18-000026-index-headers.html	Edgar Link	pending
0001319947-18-000026-index.html	Edgar Link	pending
0001319947-18-000026.txt	Edgar Link	pending
0001319947-18-000026-xbrl.zip	Edgar Link	pending
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q2201810-qexhibit321.htm	Edgar Link	pending
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$DBI
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2017 Q3 Form 10-Q Financial Statement

#000131994718000026 Filed on August 30, 2018

Income Statement

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$DBI Designer Brands Inc. Stock $dbi

2017 Q3 Form 10-Q Financial Statement

#000131994718000026 Filed on August 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI
Designer Brands Inc. Stock $dbi