$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000002891717000058 Filed on March 24, 2017

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q3
Revenue	$2.074B	$1.473B	$1.551B
YoY Change	-2.89%	-1.75%	2.51%
Cost Of Revenue	$1.457B	$912.9M	$1.020B
YoY Change	1.7%	-1.25%	4.51%
Gross Profit	$616.6M	$521.7M	$493.4M
YoY Change	-12.27%	-2.54%	-0.96%
Gross Profit Margin	29.73%	35.42%	31.82%
Selling, General & Admin	$458.8M	$412.7M	$404.3M
YoY Change	-1.76%	-1.26%	-0.5%
% of Gross Profit	74.41%	79.1%	81.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.30M	$66.10M	$61.00M
YoY Change	-1.71%	4.75%	-2.4%
% of Gross Profit	10.27%	12.67%	12.36%
Operating Expenses	$521.6M	$412.7M	$404.3M
YoY Change	-1.75%	-14.16%	-13.67%
Operating Profit	$94.97M	$109.0M	$89.17M
YoY Change	-44.76%	99.9%	198.07%
Interest Expense	-$16.10M	$14.87M	$14.77M
YoY Change	2.55%	-201.86%	-197.14%
% of Operating Profit	-16.95%	13.64%	16.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$125.8M	$70.34M	$45.30M
YoY Change	-37.1%	-17.51%	-14.67%
Income Tax	$42.10M	$24.97M	$15.65M
% Of Pretax Income	33.47%	35.5%	34.55%
Net Earnings	$84.11M	$45.74M	$29.95M
YoY Change	-35.55%	-17.18%	-13.06%
Net Earnings / Revenue	4.06%	3.11%	1.93%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.31	$1.19	$0.75
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.9M	$100.1M	$175.1M
YoY Change	-49.75%	8.92%	-25.58%
Cash & Equivalents	$202.9M	$100.1M	$175.1M
Short-Term Investments
Other Short-Term Assets	$44.37M	$70.18M	$47.83M
YoY Change	-4.28%	8.09%	-4.45%
Inventory	$1.375B	$1.934B	$1.477B
Prepaid Expenses
Receivables	$47.10M	$47.10M	$48.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.669B	$2.151B	$1.764B
YoY Change	-11.63%	5.4%	1.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.940B	$1.977B	$1.999B
YoY Change	-4.4%	-4.25%	-3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$255.2M	$250.9M	$252.6M
YoY Change	1.08%	-0.45%	-0.78%
Total Long-Term Assets	$2.195B	$2.228B	$2.251B
YoY Change	-3.71%	-3.83%	-3.63%
TOTAL ASSETS
Total Short-Term Assets	$1.669B	$2.151B	$1.764B
Total Long-Term Assets	$2.195B	$2.228B	$2.251B
Total Assets	$3.864B	$4.378B	$4.016B
YoY Change	-7.3%	0.49%	-1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$494.3M	$1.095B	$730.3M
YoY Change	-6.88%	6.7%	10.95%
Accrued Expenses	$197.0M
YoY Change	-1.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$126.0M	$0.00
YoY Change		100.0%
Long-Term Debt Due	$0.00	$3.300M	$7.700M
YoY Change		312.5%	862.5%
Total Short-Term Liabilities	$751.2M	$1.241B	$741.5M
YoY Change	-6.17%	2.18%	-0.52%
LONG-TERM LIABILITIES
Long-Term Debt	$613.1M	$613.0M	$612.9M
YoY Change	-0.28%	-0.29%	-0.3%
Other Long-Term Liabilities	$239.0M	$252.4M	$252.0M
YoY Change	-4.58%	8.21%	8.74%
Total Long-Term Liabilities	$852.0M	$865.4M	$864.9M
YoY Change	-1.53%	2.05%	2.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$751.2M	$1.241B	$741.5M
Total Long-Term Liabilities	$852.0M	$865.4M	$864.9M
Total Liabilities	$1.603B	$2.106B	$1.606B
YoY Change	-3.76%	2.12%	0.91%
SHAREHOLDERS EQUITY
Retained Earnings	$3.994B	$3.913B	$3.870B
YoY Change	6.94%	8.48%	8.87%
Common Stock	$942.0M	$940.2M	$940.2M
YoY Change	0.3%	0.3%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.124B	$3.006B	$2.832B
YoY Change	19.06%	14.58%	18.02%
Treasury Stock Shares	87.86M shares
Shareholders Equity	$1.795B	$1.817B	$1.948B
YoY Change
Total Liabilities & Shareholders Equity	$3.864B	$4.378B	$4.016B
YoY Change	-7.34%	0.49%	-1.34%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$84.11M	$45.74M	$29.95M
YoY Change	-35.55%	-17.18%	-13.06%
Depreciation, Depletion And Amortization	$63.30M	$66.10M	$61.00M
YoY Change	-1.71%	4.75%	-2.4%
Cash From Operating Activities	$366.9M	$21.30M	-$29.30M
YoY Change	-8.66%	-72.01%	4.27%
INVESTING ACTIVITIES
Capital Expenditures	-$23.90M	-$54.90M	-$44.80M
YoY Change	-14.03%	-0.72%	-2.61%
Acquisitions
YoY Change
Other Investing Activities	$6.000M	$19.20M	$200.0K
YoY Change	62.16%	19100.0%	100.0%
Cash From Investing Activities	-$17.70M	-$35.70M	-$44.80M
YoY Change	-26.56%	-35.33%	-2.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-246.4M	-60.70M	-208.4M
YoY Change	274.47%	-63.06%	7342.86%
NET CHANGE
Cash From Operating Activities	366.9M	21.30M	-29.30M
Cash From Investing Activities	-17.70M	-35.70M	-44.80M
Cash From Financing Activities	-246.4M	-60.70M	-208.4M
Net Change In Cash	102.8M	-75.10M	-282.5M
YoY Change	-67.03%	-47.63%	267.84%
FREE CASH FLOW
Cash From Operating Activities	$366.9M	$21.30M	-$29.30M
Capital Expenditures	-$23.90M	-$54.90M	-$44.80M
Free Cash Flow	$390.8M	$76.20M	$15.50M
YoY Change	-9.01%	-42.01%	-13.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dds	Accounts Receivable Considered Delinquent Number Of Days Past Due Minimum AccountsReceivableConsideredDelinquentNumberOfDaysPastDueMinimum	P120D
CY2017	dds	Accounts Receivable Due Days AccountsReceivableDueDays	P30D
CY2016Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	59138000	USD
CY2017Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	66200000	USD
CY2016Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	60000000	USD
CY2017Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	60500000	USD
CY2015	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2016	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2017	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	6002000	USD
CY2017	dds	Cash Equivalents Original Maturity Period Maximum CashEquivalentsOriginalMaturityPeriodMaximum	P3M
CY2017	dds	Cash Equivalents Receivables Settlement Period Maximum CashEquivalentsReceivablesSettlementPeriodMaximum	P3D
CY2017	dds	Cash Equivalents Receivables Settlement Period Minimum CashEquivalentsReceivablesSettlementPeriodMinimum	P2D
CY2017Q1	dds	Commitment To Incur Costs CommitmentToIncurCosts	56000000	USD
CY2017	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	528	shares
CY2017	dds	Contract Retentions Due Days ContractRetentionsDueDays	P30D
CY2017Q1	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	179800000	USD
CY2016Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	12985000	USD
CY2017Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	11994000	USD
CY2017Q1	dds	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	96641000	USD
CY2017	dds	Defined Contribution Plan Contributions By Plan Participants Requisite Age Minimum DefinedContributionPlanContributionsByPlanParticipantsRequisiteAgeMinimum	P50Y
CY2017	dds	Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals	0.06
CY2017	dds	Defined Contribution Plan Employee Contribution Limit DefinedContributionPlanEmployeeContributionLimit	18000	USD
CY2017	dds	Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge	24000	USD
CY2017	dds	Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation	0.75
CY2017	dds	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.01
CY2017	dds	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.05
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CY2017	dds	Defined Contribution Plan Requisite Service Period Eligible For Matching Employers Contribution DefinedContributionPlanRequisiteServicePeriodEligibleForMatchingEmployersContribution	P1Y
CY2015	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	252334000	USD
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CY2017	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	245923000	USD
CY2016Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	57240000	USD
CY2017Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	56022000	USD
CY2015	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	565000	USD
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CY2017	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	45000	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
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CY2017	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-323000	USD
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2016	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-4186000	USD
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CY2017	dds	Originaltermof Wells Fargo Alliance OriginaltermofWellsFargoAlliance	P10Y
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CY2017	dds	Private Label Card Revenue PrivateLabelCardRevenue	104000000	USD
CY2017	dds	Restricted Cashand Cash Equivalents Maximum Days Restricted RestrictedCashandCashEquivalentsMaximumDaysRestricted	P180D
CY2017	dds	Revenue Recognition Gift Cards Breakage Period RevenueRecognitionGiftCardsBreakagePeriod	P60M
CY2015	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	159075000	USD
CY2016	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	158919000	USD
CY2017	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	161038000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-01-28
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	1732820687	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	DILLARD'S, INC.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	324898000	USD
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CY2017Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9024000	USD
CY2015	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	31600000	USD
CY2016	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	29300000	USD
CY2017	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	27500000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	4272605000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	4350805000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	4166411000	USD
CY2017Q1	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	6500000	USD
CY2017	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	6500000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	206387000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	173786000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	120872000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	210407000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	176745000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	124203000	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
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3331000	USD
CY2016Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1700000	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
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-34797000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30927000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35975000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35703000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	365728000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	327598000	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
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-906000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	166855000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	163792000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6473000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6104000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	114131000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	108018000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	74094000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	74593000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3361000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1165000	USD
CY2016Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1123000	USD
CY2017Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	968000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	88277000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	87066000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	251597000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	219580000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	43116000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	40489000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	258070000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	225684000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6551000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	7114000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	57672000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	54343000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	245404000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	213658000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	177228000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	182071000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	27669000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	18001000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-27669000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-18001000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	0	USD
CY2017Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	0	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	18788000	USD
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	8463000	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
CY2017	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1204000	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
CY2017	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
CY2016Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-184810000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-183617000	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
CY2017	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	9668000	USD
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
CY2017Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.040
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
CY2017Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030
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
CY2017	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.042
CY2015Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	196922000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	184810000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	183617000	USD
CY2016	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	3992000	USD
CY2017	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	4342000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3992000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4342000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	60842000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	4912000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	18000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	250683000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	250011000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	243657000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10202000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10050000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9587000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.79
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.91
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	9329000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	9106000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	6253000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	6199000	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
CY2017Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
CY2016Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-184810000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-183617000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7644000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6736000	USD
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7678000	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
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12816000	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
CY2017	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4396000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3932000	USD
CY2017	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3934000	USD
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.93
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
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.17
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.93
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1130471000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1065291000	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
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	905000	USD
CY2015	us-gaap	Gross Profit GrossProfit	2348449000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1473000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1857000	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
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	90202000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	331000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	59000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-57000	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
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	954000	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
CY2016Q2	us-gaap	Gross Profit GrossProfit	564663000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	459086000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	486744000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	580067000	USD
CY2017	us-gaap	Gross Profit GrossProfit	2090560000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	257675000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	179480000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140770000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88500000	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
CY2017	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	785000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1485000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2810000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2018000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2434000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	189700000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	183600000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	129400000	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
CY2017	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	156342000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25670000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9372000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1092000	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
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-8981000	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
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5844000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	7346000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7346000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	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
CY2017	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	33436000	USD
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
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2016	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2017	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1635000	USD
CY2015	us-gaap	Interest Expense InterestExpense	61306000	USD
CY2016	us-gaap	Interest Expense InterestExpense	60923000	USD
CY2017	us-gaap	Interest Expense InterestExpense	63059000	USD
CY2015	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	57739000	USD
CY2016	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	57346000	USD
CY2017	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	59268000	USD
CY2015	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2017	us-gaap	Interest Expense Other InterestExpenseOther	4000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-61306000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-60923000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-63059000	USD
CY2015	us-gaap	Interest Paid InterestPaid	62900000	USD
CY2016	us-gaap	Interest Paid InterestPaid	62900000	USD
CY2017	us-gaap	Interest Paid InterestPaid	62400000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	13301000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	12996000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	1234000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	1305000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	663000	USD
CY2016Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2017Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2016Q1	us-gaap	Land Land	64313000	USD
CY2017Q1	us-gaap	Land Land	64313000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	26500000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3863901000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3888136000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	751216000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	976517000	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	41300000	USD
CY2017	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	19800000	USD
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
CY2017	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2349000	USD
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CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	974000000	USD
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CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	87201000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	87200000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	161000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	613061000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	526106000	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
CY2017	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	144116000	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
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-253242000	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
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-119649000	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
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	517007000	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
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	77431000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	12083000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	22798000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	56908000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	169220000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26977000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26732000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	25954000	USD
CY2016Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	52724000	USD
CY2017Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	55774000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7335000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6309000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	44371000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	36303000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	255186000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259948000	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
CY2017	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
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
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5981000	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
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3686000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238980000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238424000	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
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	240171000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10367000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10008000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9787000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2863000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2016	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2017	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	20000000	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
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104824000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	184810000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	183617000	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
CY2017	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2500000	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1525000	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	3173000	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
CY2017	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1150000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1939832000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1790267000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	47138000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	48230000	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
CY2017	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3284000	USD
CY2015	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2016	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2017	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	6500000	USD
CY2016Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1374505000	USD
CY2017Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1406403000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3994211000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4153844000	USD
CY2015	us-gaap	Revenues Revenues	6780129000	USD
CY2016	us-gaap	Revenues Revenues	6754545000	USD
CY2017	us-gaap	Revenues Revenues	6418009000	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
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1503242000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1452445000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1365609000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1935675000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	6256971000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1663859000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1669916000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1655658000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2015	us-gaap	Stock Issued1 StockIssued1	2785000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	2803000	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	2671000	USD
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
CY2017	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	47554	shares
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
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2671000	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
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1717417000	USD
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
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	64.61
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	87857159	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	91667544	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
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3810000	shares
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3810385	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3123822000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3369995000	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
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	246173000	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
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4013000	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
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	538000	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
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	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
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	386000	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
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	43000	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
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	143000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2500000	USD
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
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34308000	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
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34308000	shares
CY2017	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>
CY2017	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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0000028917-17-000058-index.html	Edgar Link	pending
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dds-01282017ex32a.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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$DDS
DILLARD'S, INC. Stock $dds

2016 Q1 Form 10-K Financial Statement

#000002891717000058 Filed on March 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2016 Q1 Form 10-K Financial Statement

#000002891717000058 Filed on March 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds