$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2016 Form 10-K Financial Statement

#000002891716000262 Filed on March 23, 2016

Income Statement

Concept	2016	2015 Q1	2015
Revenue	$6.755B	$2.135B	$6.780B
YoY Change	-0.38%	4.99%	1.32%
Cost Of Revenue	$4.351B	$1.433B	$4.273B
YoY Change	1.83%	4.45%	1.16%
Gross Profit	$2.245B	$702.8M	$2.348B
YoY Change	-4.41%	6.11%	1.76%
Gross Profit Margin	33.23%	32.91%	34.64%
Selling, General & Admin	$1.670B	$467.0M	$1.664B
YoY Change	0.36%	4.01%	0.3%
% of Gross Profit	74.39%	66.45%	70.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$252.1M	$64.40M	$252.3M
YoY Change	-0.07%	4.72%	-1.91%
% of Gross Profit	11.23%	9.16%	10.74%
Operating Expenses	$1.670B	$530.9M	$1.664B
YoY Change	0.36%	4.06%	-13.08%
Operating Profit	$574.9M	$171.9M	$684.6M
YoY Change	-16.02%	12.99%	73.92%
Interest Expense	$60.92M	-$15.70M	$61.31M
YoY Change	-0.62%	-3.09%	-195.05%
% of Operating Profit	10.6%	-9.13%	8.96%
Other Income/Expense, Net
YoY Change
Pretax Income	$408.8M	$200.0M	$510.8M
YoY Change	-19.97%	10.01%	2.93%
Income Tax	$140.8M	$69.50M	$179.5M
% Of Pretax Income	34.44%	34.75%	35.14%
Net Earnings	$269.4M	$130.5M	$331.9M
YoY Change	-18.83%	9.56%	2.53%
Net Earnings / Revenue	3.99%	6.11%	4.89%
Basic Earnings Per Share	$6.91		$7.79
Diluted Earnings Per Share	$6.91	$3.17	$7.79
COMMON SHARES
Basic Shares Outstanding	39.01M shares		42.60M shares
Diluted Shares Outstanding	39.01M shares		42.60M shares

Balance Sheet

Concept	2016	2015 Q1	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.9M	$403.8M	$403.8M
YoY Change	-49.75%	70.31%	70.31%
Cash & Equivalents	$202.9M	$403.8M	$403.8M
Short-Term Investments
Other Short-Term Assets	$44.40M	$46.35M	$53.70M
YoY Change	-17.32%	-1.08%	14.5%
Inventory	$1.375B	$1.375B	$1.375B
Prepaid Expenses
Receivables	$47.10M	$56.50M	$56.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.669B	$1.888B	$1.888B
YoY Change	-11.62%	13.75%	13.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.940B	$2.029B	$2.029B
YoY Change	-4.41%	-4.92%	-4.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.00M
YoY Change
Other Assets	$235.2M	$252.5M	$252.5M
YoY Change	-6.85%	-1.53%	-1.52%
Total Long-Term Assets	$2.195B	$2.280B	$2.282B
YoY Change	-3.8%	-4.64%	-4.55%
TOTAL ASSETS
Total Short-Term Assets	$1.669B	$1.888B	$1.888B
Total Long-Term Assets	$2.195B	$2.280B	$2.282B
Total Assets	$3.864B	$4.168B	$4.170B
YoY Change	-7.34%	2.9%	2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$494.3M	$530.8M	$530.8M
YoY Change	-6.88%	-17.1%	14.18%
Accrued Expenses	$197.0M	$199.6M	$199.6M
YoY Change	-1.3%		13.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.300M	$0.00	$800.0K
YoY Change	312.5%		0.0%
Total Short-Term Liabilities	$751.2M	$800.6M	$800.6M
YoY Change	-6.17%	2.87%	2.87%
LONG-TERM LIABILITIES
Long-Term Debt	$820.3M	$614.8M	$820.7M
YoY Change	-0.05%	0.0%	-0.1%
Other Long-Term Liabilities	$239.0M	$250.5M	$250.5M
YoY Change	-4.59%	9.64%	9.68%
Total Long-Term Liabilities	$1.059B	$865.2M	$1.071B
YoY Change	-1.11%	2.61%	2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$751.2M	$800.6M	$800.6M
Total Long-Term Liabilities	$1.059B	$865.2M	$1.071B
Total Liabilities	$2.069B	$1.666B	$2.151B
YoY Change	-3.82%	2.74%	4.48%
SHAREHOLDERS EQUITY
Retained Earnings		$3.735B
YoY Change		9.42%
Common Stock		$939.2M
YoY Change		0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$2.624B
YoY Change		12.45%
Treasury Stock Shares		82.55M shares
Shareholders Equity	$1.795B	$2.019B	$2.019B
YoY Change
Total Liabilities & Shareholders Equity	$3.864B	$4.170B	$4.170B
YoY Change	-7.34%	2.95%	2.95%

Cashflow Statement

Concept	2016	2015 Q1	2015
OPERATING ACTIVITIES
Net Income	$269.4M	$130.5M	$331.9M
YoY Change	-18.83%	9.56%	2.53%
Depreciation, Depletion And Amortization	$252.1M	$64.40M	$252.3M
YoY Change	-0.07%	4.72%	-1.91%
Cash From Operating Activities	$450.2M	$401.7M	$611.6M
YoY Change	-26.39%	22.17%	21.88%
INVESTING ACTIVITIES
Capital Expenditures	$165.8M	-$27.80M	$151.9M
YoY Change	9.15%	-6.08%	60.01%
Acquisitions
YoY Change
Other Investing Activities	$32.80M	$3.700M	$8.500M
YoY Change	285.88%		-53.55%
Cash From Investing Activities	-$132.9M	-$24.10M	-$143.4M
YoY Change	-7.32%	-18.58%	87.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$500.0M		$290.4M
YoY Change	72.17%		-3.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-518.2M	-65.80M	-301.6M
YoY Change	71.82%	-61.97%	-3.36%
NET CHANGE
Cash From Operating Activities	450.2M	401.7M	611.6M
Cash From Investing Activities	-132.9M	-24.10M	-143.4M
Cash From Financing Activities	-518.2M	-65.80M	-301.6M
Net Change In Cash	-200.9M	311.8M	166.6M
YoY Change	-220.59%	147.07%	47.3%
FREE CASH FLOW
Cash From Operating Activities	$450.2M	$401.7M	$611.6M
Capital Expenditures	$165.8M	-$27.80M	$151.9M
Free Cash Flow	$284.4M	$429.5M	$459.7M
YoY Change	-38.13%	19.84%	12.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016	dds	Accounts Receivable Due Days AccountsReceivableDueDays	P30D
CY2015Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	61341000	USD
CY2016Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	59138000	USD
CY2015Q1	dds	Accrued Income Taxes Including Deferred Tax Liabilities Current AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent	69382000	USD
CY2016Q1	dds	Accrued Income Taxes Including Deferred Tax Liabilities Current AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent	56622000	USD
CY2015Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	60200000	USD
CY2016Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	60000000	USD
CY2014	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1632036000	USD
CY2015	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1663859000	USD
CY2016	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1669916000	USD
CY2016	dds	Cash Equivalents Original Maturity Period Maximum CashEquivalentsOriginalMaturityPeriodMaximum	P3M
CY2016	dds	Cash Equivalents Receivables Settlement Period Maximum CashEquivalentsReceivablesSettlementPeriodMaximum	P3D
CY2016	dds	Cash Equivalents Receivables Settlement Period Minimum CashEquivalentsReceivablesSettlementPeriodMinimum	P2D
CY2016Q1	dds	Commitment To Incur Costs CommitmentToIncurCosts	16000000	USD
CY2016	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	528	shares
CY2016	dds	Contract Retentions Due Days ContractRetentionsDueDays	P30D
CY2015Q1	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	191800000	USD
CY2016Q1	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	184700000	USD
CY2015Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	14351000	USD
CY2016Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	12985000	USD
CY2016Q1	dds	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	89583000	USD
CY2016	dds	Defined Contribution Plan Contributions By Plan Participants Requisite Age Minimum DefinedContributionPlanContributionsByPlanParticipantsRequisiteAgeMinimum	P50Y
CY2016	dds	Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals	0.06
CY2016	dds	Defined Contribution Plan Employee Contribution Limit DefinedContributionPlanEmployeeContributionLimit	18000	USD
CY2016	dds	Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge	24000	USD
CY2016	dds	Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation	0.75
CY2016	dds	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.01
CY2016	dds	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.05
CY2016	dds	Defined Contribution Plan Employer Match Level One DefinedContributionPlanEmployerMatchLevelOne	1
CY2016	dds	Defined Contribution Plan Employer Match Level Two DefinedContributionPlanEmployerMatchLevelTwo	0.5
CY2016	dds	Defined Contribution Plan Employers Contribution Vesting Period DefinedContributionPlanEmployersContributionVestingPeriod	P2Y
CY2016	dds	Defined Contribution Plan Requisite Service Period Eligible For Matching Employers Contribution DefinedContributionPlanRequisiteServicePeriodEligibleForMatchingEmployersContribution	P1Y
CY2015Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	59626000	USD
CY2016Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	57240000	USD
CY2014	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	847000	USD
CY2015	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	565000	USD
CY2016	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	1356000	USD
CY2014	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-481000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2385012000	USD
CY2015Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	1700000	USD
CY2016Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	2100000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2341948000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31029000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17118000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	937993000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	940796000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	65000000	USD
CY2015	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-1386000	USD
CY2016	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-367000	USD
CY2014	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-986000	USD
CY2015	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-731000	USD
CY2016	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-705000	USD
CY2014	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	7479000	USD
CY2015	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	11868000	USD
CY2016	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-4186000	USD
CY2014	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	61103000	USD
CY2015	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	59177000	USD
CY2016	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	58901000	USD
CY2014	dds	Numbers Of Days In A Fiscal Year NumbersOfDaysInAFiscalYear	P364D
CY2015	dds	Numbers Of Days In A Fiscal Year NumbersOfDaysInAFiscalYear	P364D
CY2016	dds	Numbers Of Days In A Fiscal Year NumbersOfDaysInAFiscalYear	P364D
CY2016	dds	Originaltermof Wells Fargo Alliance OriginaltermofWellsFargoAlliance	P10Y
CY2014	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	4225000	USD
CY2015	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	-11190000	USD
CY2016	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	22485000	USD
CY2016Q1	dds	Percentageof Lif Oretailmethodinventory PercentageofLIFOretailmethodinventory	0.96
CY2014	dds	Private Label Card Revenue PrivateLabelCardRevenue	113000000	USD
CY2015	dds	Private Label Card Revenue PrivateLabelCardRevenue	112000000	USD
CY2016	dds	Private Label Card Revenue PrivateLabelCardRevenue	105000000	USD
CY2016Q1	dds	Remaining Percentage Of Average Cost Or Specific Identified Cost Methods Inventory RemainingPercentageOfAverageCostOrSpecificIdentifiedCostMethodsInventory	0.04
CY2016	dds	Restricted Cashand Cash Equivalents Maximum Days Restricted RestrictedCashandCashEquivalentsMaximumDaysRestricted	P180D
CY2016	dds	Revenue Recognition Gift Cards Breakage Period RevenueRecognitionGiftCardsBreakagePeriod	P60M
CY2014	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	160130000	USD
CY2015	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	159075000	USD
CY2016	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	158919000	USD
CY2014	dds	Stock Purchased And Retired During Period Shares StockPurchasedAndRetiredDuringPeriodShares	0	shares
CY2015	dds	Stock Purchased And Retired During Period Shares StockPurchasedAndRetiredDuringPeriodShares	0	shares
CY2016	dds	Stock Purchased And Retired During Period Shares StockPurchasedAndRetiredDuringPeriodShares	0	shares
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	3158176418	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	DILLARDS INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	730422000	USD
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	691310000	USD
CY2015Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	530809000	USD
CY2016Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	494268000	USD
CY2015Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	51931000	USD
CY2016Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	56397000	USD
CY2015Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	3934000	USD
CY2016Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	3631000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	56000000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	50000000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1641000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1438000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1555000	USD
CY2014	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	8326000	USD
CY2015	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	25890000	USD
CY2016	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-8120000	USD
CY2014Q1	us-gaap	Assets Assets	4050739000	USD
CY2015Q1	us-gaap	Assets Assets	4170071000	USD
CY2016Q1	us-gaap	Assets Assets	3865625000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1888442000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1668883000	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3083734000	USD
CY2016Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3106014000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9775000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12051000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10909000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	840000	USD
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CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
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CY2014	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	796000	USD
CY2015	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	644000	USD
CY2016	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	588000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124060000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	237134000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	403752000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202869000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	330872000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	324898000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	283281000	USD
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2016	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	21867000	USD
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	398000	USD
CY2014	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	34100000	USD
CY2015	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	31600000	USD
CY2016	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	29300000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	77774000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	74094000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	4223715000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	4272605000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	4350805000	USD
CY2015	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	5400000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	176291000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	206387000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	173786000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	180729000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	210407000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	176745000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4438000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4020000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2959000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-8990000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-32051000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-33708000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7329000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30927000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35975000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	395198000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	365728000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1661000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1124000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2267000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	170859000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	166855000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6473000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	116200000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	114131000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1573000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3361000	USD
CY2015Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1320000	USD
CY2016Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1123000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	90192000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	88277000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	278998000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	251597000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	52486000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	43116000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	278998000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	258070000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3599000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6551000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	58998000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	57672000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	265764000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	245404000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	188126000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	177228000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	50153000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	27669000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-50153000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-27669000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	0	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	0	USD
CY2015	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-13850000	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	18788000	USD
CY2014	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3012000	USD
CY2015	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2660000	USD
CY2016	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3697000	USD
CY2014	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	96000	USD
CY2015	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
CY2016	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
CY2016	us-gaap	Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear	1204000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-196922000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-184810000	USD
CY2014	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	4321000	USD
CY2015	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	-11190000	USD
CY2016	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	22485000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.044
CY2015Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.035
CY2016Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.042
CY2014Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030
CY2015Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030
CY2016Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030
CY2014	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.041
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.044
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.035
CY2014Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	173870000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	196922000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	184810000	USD
CY2015	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	2838000	USD
CY2016	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	3992000	USD
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2838000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3992000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	57258000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	4027000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	9291000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	6515000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	6453000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	6039000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
CY2015Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
CY2016Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
CY2015Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-196922000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-184810000	USD
CY2016	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	-1204000	USD
CY2016	us-gaap	Defined Benefit Plan Future Amortization Of Prior Service Cost Credit DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit	0	USD
CY2014	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6782000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7644000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6736000	USD
CY2014	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12647000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	14700000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	14365000	USD
CY2014	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	1480000	USD
CY2015	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2014	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4237000	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4396000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3932000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	18000000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	255490000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	250683000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	250011000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	257237000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	252334000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	252147000	USD
CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	4000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9997000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10202000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10050000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.10
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.79
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.91
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.10
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.56
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.17
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.79
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.66
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.31
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.91
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1183045000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1130471000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12379000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6069000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12626000	USD
CY2014	us-gaap	Gross Profit GrossProfit	2307932000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	612090000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	498215000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	535338000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	702806000	USD
CY2015	us-gaap	Gross Profit GrossProfit	2348449000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	613074000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	493447000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	521734000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	616566000	USD
CY2016	us-gaap	Gross Profit GrossProfit	2244821000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	496224000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	510768000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	408784000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173400000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	179480000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140770000	USD
CY2014	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	581000	USD
CY2015	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	802000	USD
CY2016	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	763000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-5501000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1485000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1473000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	173975000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	178967000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	143549000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1998000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	331000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	59000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8013000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4426000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2488000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	3037000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2810000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2018000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	173800000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	189700000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	183600000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-21752000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	104923000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-33702000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-679000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25670000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9372000	USD
CY2014	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4272000	USD
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1406000	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2911000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3810000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1031000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2939000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	7346000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7346000	USD
CY2014	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	50740000	USD
CY2015	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	29160000	USD
CY2016	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	24000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	59462000	USD
CY2015	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	57739000	USD
CY2016	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	57346000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-64505000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-61306000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-60923000	USD
CY2014	us-gaap	Interest Paid InterestPaid	54700000	USD
CY2015	us-gaap	Interest Paid InterestPaid	62900000	USD
CY2016	us-gaap	Interest Paid InterestPaid	62900000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	13486000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	13301000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	1022000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	1234000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	1305000	USD
CY2015Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2016Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
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CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3865625000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	751216000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
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CY2015	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2719000	USD
CY2016	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2739000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000.0	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	974000000	USD
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CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	161000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	87200000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	614785000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	614785000	USD
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	113074000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	166618000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-200883000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-312055000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-301559000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-518170000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-76628000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-143412000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-132939000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	501757000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	611589000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	450226000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	323671000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	111683000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	34449000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	55231000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	130490000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	331853000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	109571000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	29950000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	45744000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	84105000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	269370000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26833000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26977000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26732000	USD
CY2015Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	54659000	USD
CY2016Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	52724000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7335000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	46353000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	44371000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9295000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	252458000	USD
CY2015	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	14767000	USD
CY2016	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	25503000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2029171000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	256910000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	96000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7201000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	6955000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13911000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4452000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-4235000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	8574000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	250455000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238980000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	301566000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	290408000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7361000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10367000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10008000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1437000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2863000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	94923000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	151888000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	165788000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	196922000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	184810000	USD
CY2014	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2015	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1055000	USD
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2014	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	18295000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1939832000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	56510000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	47138000	USD
CY2014	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1691000	USD
CY2015	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	784000	USD
CY2016	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5299000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7346000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2014	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5353000	USD
CY2015	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2016	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2015Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1374481000	USD
CY2014	us-gaap	Revenues Revenues	6691777000	USD
CY2015	us-gaap	Revenues Revenues	6780129000	USD
CY2016	us-gaap	Revenues Revenues	6754545000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	6531647000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1551314000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1474484000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1459781000	USD
CY2016Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1374505000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3734891000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3994211000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2135475000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	6621054000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1573493000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1513778000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1434654000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2073701000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	6595626000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2014	us-gaap	Stock Issued1 StockIssued1	2713000	USD
CY2015	us-gaap	Stock Issued1 StockIssued1	2785000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	2803000	USD
CY2014	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	30452	shares
CY2015	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	24864	shares
CY2016	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	34830	shares
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2713000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2785000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2804000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	1970175000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1992197000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2019270000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1795305000	USD
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	78.30
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	104.44
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	94.22
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	82550422	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	87857159	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3851516	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3852000	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2780743	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2781000	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5307000	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5306737	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2623822000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3123822000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	301566000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	290408000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5432000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6538000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4806000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4265000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	733000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1689000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	734000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	335000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	545000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1207000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	665000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	317000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	967000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	55000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	218000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	124000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2600000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2500000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45586000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42603000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39005000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45586000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42603000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39005000	shares
CY2016	us-gaap	Revenue Recognition Gift Cards RevenueRecognitionGiftCards	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gift Card Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">—The Company establishes a liability upon the sale of a gift card. The liability is relieved and revenue is recognized when gift cards are redeemed for merchandise. Gift card breakage income is determined based upon historical redemption patterns. The Company uses a homogeneous pool to recognize gift card breakage and will recognize income over the period when the likelihood of the gift card being redeemed is remote and the Company determines that it does not have a legal obligation to remit the value of unredeemed gift cards to the relevant jurisdiction as abandoned property. At that time, the Company will recognize breakage income over the performance period for those gift cards (i.e. </font><font style="font-family:inherit;font-size:10pt;">60 months</font><font style="font-family:inherit;font-size:10pt;">) and will record it in service charges and other income.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 the reported amounts of revenues and expenses during the reporting period. Significant estimates include inventories, sales return, self-insured accruals, future cash flows for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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$DDS
DILLARD'S, INC. Stock $dds

2016 Form 10-K Financial Statement

#000002891716000262 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2016 Form 10-K Financial Statement

#000002891716000262 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds