2019 Q1 Form 10-Q Financial Statement

#000002891719000462 Filed on December 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $2.011B $1.455B $1.501B
YoY Change -4.67% 4.16% 2.52%
Cost Of Revenue $1.416B $954.9M $1.017B
YoY Change -1.17% 7.29% 1.01%
Gross Profit $594.9M $464.3M $450.8M
YoY Change -12.08% -0.13% 7.29%
Gross Profit Margin 29.59% 31.91% 30.04%
Selling, General & Admin $467.0M $418.9M $408.4M
YoY Change -4.67% 2.33% 2.12%
% of Gross Profit 78.49% 90.23% 90.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.40M $56.20M $56.70M
YoY Change 2.17% -2.26% -6.13%
% of Gross Profit 9.48% 12.1% 12.58%
Operating Expenses $524.7M $418.9M $408.4M
YoY Change -3.65% 2.33% 2.12%
Operating Profit $70.25M $45.38M $42.48M
YoY Change -46.82% -18.28% 108.91%
Interest Expense -$12.10M $12.10M $14.32M
YoY Change -24.84% -19.2% -9.35%
% of Operating Profit -17.23% 26.67% 33.71%
Other Income/Expense, Net
YoY Change
Pretax Income $103.8M $4.775M -$3.828M
YoY Change -10.52% -77.59% -85.84%
Income Tax $20.10M -$2.650M -$960.0K
% Of Pretax Income 19.36% -55.5%
Net Earnings $85.16M $7.425M -$2.868M
YoY Change -45.97% -48.93% -83.21%
Net Earnings / Revenue 4.24% 0.51% -0.19%
Basic Earnings Per Share
Diluted Earnings Per Share $3.22 $0.27 -$0.10
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.5M $78.20M $116.5M
YoY Change -33.96% -31.94% -13.77%
Cash & Equivalents $123.5M $78.16M $116.5M
Short-Term Investments
Other Short-Term Assets $68.75M $75.87M $64.01M
YoY Change 36.53% 18.49% 22.76%
Inventory $1.528B $2.044B $1.603B
Prepaid Expenses
Receivables $49.90M $66.50M $53.10M
Other Receivables $0.00 $23.80M $17.20M
Total Short-Term Assets $1.771B $2.288B $1.854B
YoY Change 1.79% 4.91% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.587B $1.621B $1.651B
YoY Change -6.46% -5.29% -4.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.10M $77.29M $77.30M
YoY Change -70.0% -69.42% -69.79%
Total Long-Term Assets $1.661B $1.699B $1.728B
YoY Change -14.54% -13.54% -13.12%
TOTAL ASSETS
Total Short-Term Assets $1.771B $2.288B $1.854B
Total Long-Term Assets $1.661B $1.699B $1.728B
Total Assets $3.431B $3.987B $3.583B
YoY Change -6.82% -3.83% -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $743.3M $1.341B $849.2M
YoY Change 13.03% 4.94% -4.25%
Accrued Expenses $177.9M
YoY Change -5.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $191.1M $233.8M
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $933.5M $1.533B $1.084B
YoY Change -11.03% -0.25% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $365.6M $365.5M $365.5M
YoY Change 0.04% 0.04% 0.04%
Other Long-Term Liabilities $238.7M $241.7M $241.0M
YoY Change -0.6% 1.15% 0.89%
Total Long-Term Liabilities $604.3M $607.2M $606.5M
YoY Change -0.21% 0.48% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.5M $1.533B $1.084B
Total Long-Term Liabilities $604.3M $607.2M $606.5M
Total Liabilities $1.538B $2.140B $1.691B
YoY Change -7.07% -0.05% -2.85%
SHAREHOLDERS EQUITY
Retained Earnings $4.458B $4.375B $4.371B
YoY Change 2.13% 3.92% 4.09%
Common Stock $950.1M $948.4M $948.4M
YoY Change 0.28% 0.29% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.717B $3.681B $3.627B
YoY Change 3.56% 3.56% 2.73%
Treasury Stock Shares 95.76M shares
Shareholders Equity $1.678B $1.625B $1.674B
YoY Change
Total Liabilities & Shareholders Equity $3.431B $3.987B $3.583B
YoY Change -6.82% -3.83% -4.79%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $85.16M $7.425M -$2.868M
YoY Change -45.97% -48.93% -83.21%
Depreciation, Depletion And Amortization $56.40M $56.20M $56.70M
YoY Change 2.17% -2.26% -6.13%
Cash From Operating Activities $297.6M $85.10M -$70.80M
YoY Change 36.01% 155.56% 15.69%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$28.20M -$46.80M
YoY Change -5.37% -30.02% 48.57%
Acquisitions
YoY Change
Other Investing Activities $2.700M $2.500M $1.400M
YoY Change 68.75% -80.62% -60.0%
Cash From Investing Activities -$20.10M -$25.70M -$45.40M
YoY Change -11.06% -6.2% 62.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.2M -97.70M 66.70M
YoY Change 87.26% 274.33% -186.4%
NET CHANGE
Cash From Operating Activities 297.6M 85.10M -70.80M
Cash From Investing Activities -20.10M -25.70M -45.40M
Cash From Financing Activities -232.2M -97.70M 66.70M
Net Change In Cash 45.30M -38.30M -49.50M
YoY Change -37.26% 89.6% -70.23%
FREE CASH FLOW
Cash From Operating Activities $297.6M $85.10M -$70.80M
Capital Expenditures -$22.90M -$28.20M -$46.80M
Free Cash Flow $320.5M $113.3M -$24.00M
YoY Change 31.89% 53.94% -19.19%

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CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.69
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.08
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5462000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7425000 USD
us-gaap Net Income Loss
NetIncomeLoss
85105000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-301000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5462000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7525000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43393000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85406000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1645844000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5462000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35213000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3710000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1612383000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1674474000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7425000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53997000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2726000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1625276000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1678381000 USD
us-gaap Net Income Loss
NetIncomeLoss
43393000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101514000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8888000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1612383000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1708155000 USD
us-gaap Net Income Loss
NetIncomeLoss
85105000 USD
dds Cumulativeeffectofadoptionof Asu201616and Asu201802
CumulativeeffectofadoptionofASU201616andASU201802
-69116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
301000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91876000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8271000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1625276000 USD
us-gaap Net Income Loss
NetIncomeLoss
43393000 USD
us-gaap Net Income Loss
NetIncomeLoss
85105000 USD
dds Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
164373000 USD
dds Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
169412000 USD
dds Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
11996000 USD
dds Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
-63000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
397000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1612000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28095000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
441563000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
580108000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2015000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
24533000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8404000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8666000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
286322000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
512459000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-9135000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-55978000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22984000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
191100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7810000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1350000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78156000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9573000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2690000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47534000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107593000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
703000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
161779000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
98600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5189000 USD
dds Accruedtreasurystockpurchases
Accruedtreasurystockpurchases
0 USD
dds Accruedtreasurystockpurchases
Accruedtreasurystockpurchases
2000000 USD
us-gaap Stock Issued1
StockIssued1
1011000 USD
us-gaap Stock Issued1
StockIssued1
978000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4601000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79065000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70915000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114202000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
22031000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1958000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1961000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8383000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101514000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91876000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11427000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70938000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35977000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-108872000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123509000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187028000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87532000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78156000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8467000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87532000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78156000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q4 dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
1388310000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56143000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11536000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2902000 USD
CY2019Q4 us-gaap Assets
Assets
3800063000 USD
CY2018Q4 dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
1419213000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
464276000 USD
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55762000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12104000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4775000 USD
CY2018Q4 us-gaap Assets
Assets
3986601000 USD
dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
4280614000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
162890000 USD
CY2019Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35021000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51523000 USD
CY2018Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
20136000 USD
CY2019Q4 us-gaap Assets
Assets
3800063000 USD
dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
4345498000 USD
us-gaap Gross Profit
GrossProfit
1469643000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
167986000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40447000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104185000 USD
CY2018Q4 us-gaap Assets
Assets
3986601000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60742000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72852000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56704000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73059000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47100000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72900000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73100000 USD
CY2019Q4 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
33154000 USD
CY2019Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
31867000 USD
CY2018Q4 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
51603000 USD
CY2019Q4 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
2479000 USD
CY2019Q1 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
1165000 USD
CY2018Q4 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
1823000 USD
CY2018Q1 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
1213000 USD
CY2019Q4 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
6800000 USD
CY2019Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
7414000 USD
CY2018Q4 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
6774000 USD
CY2018Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
5503000 USD
dds Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings
RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings
7100000 USD
dds Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings
RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings
4800000 USD
CY2019Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
7400000 USD
CY2018Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
5500000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
71900000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143900000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
318600000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5462000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7425000 USD
us-gaap Net Income Loss
NetIncomeLoss
43393000 USD
us-gaap Net Income Loss
NetIncomeLoss
85105000 USD
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24913000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27309000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25604000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27588000 shares
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.69
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.08
CY2019Q4 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0 shares
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4100000 USD
CY2019Q4 dds Defined Benefit Plan Expected Plan Payments
DefinedBenefitPlanExpectedPlanPayments
1400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
906000 USD
CY2018Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
922000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2716000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2766000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1916000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1783000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5750000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5349000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-132000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-396000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2822000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2837000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8466000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8511000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.01375
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
98600000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
680800000 USD
dds Maximum Leverage Ratio Under Credit Facility
MaximumLeverageRatioUnderCreditFacility
3.5
dds Minimum Coverage Ratio Under Credit Facility
MinimumCoverageRatioUnderCreditFacility
2.5
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):</span></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">November 2, <br/>2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">November 3, <br/>2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">November 2, <br/>2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">November 3, <br/>2018</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of shares repurchased</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,213</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,997</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>101,514</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,876</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Number of shares repurchased</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>600</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>722</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,665</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,240</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Average price per share</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>58.64</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74.81</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60.96</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74.12</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35213000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53997000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101514000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91876000 USD
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
722000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1665000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1240000 shares
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.64
CY2018Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.96
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.12
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
305400000 USD
dds Tax Benefits Relatedto State Income Tax Returns
TaxBenefitsRelatedtoStateIncomeTaxReturns
2800000 USD
dds Taxbenefitsrelatedtothe Tax Act
TaxbenefitsrelatedtotheTaxAct
1500000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1400000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2019Q1 dds Net Actuarial Losslessthan10percentof Pbo
NetActuarialLosslessthan10percentofPBO
0.10
CY2019Q1 dds Operating Lease Assetsat Adoption
OperatingLeaseAssetsatAdoption
57000000.0 USD
CY2019Q1 dds Operating Lease Liabilitiesat Adoption
OperatingLeaseLiabilitiesatAdoption
56200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48600000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
48200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
776000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1093000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1213000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48600000 USD
CY2019Q4 dds Rightof Use Assets Total
RightofUseAssetsTotal
49376000 USD
CY2019Q1 dds Rightof Use Assets Total
RightofUseAssetsTotal
1093000 USD
CY2018Q4 dds Rightof Use Assets Total
RightofUseAssetsTotal
1213000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1148000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1214000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1187000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15250000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1029000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1666000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1980000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32958000 USD
CY2019Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
50385000 USD
CY2019Q1 dds Lease Liabilities Total
LeaseLiabilitiesTotal
2880000 USD
CY2018Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
3167000 USD
CY2019Q4 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13800000 USD
CY2019Q1 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13500000 USD
CY2018Q4 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
22400000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
5927000 USD
CY2018Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
6578000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
18254000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
19683000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
120000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
317000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1876000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
CY2018Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
250000 USD
CY2019Q4 dds Net Lease Cost
NetLeaseCost
6142000 USD
CY2018Q4 dds Net Lease Cost
NetLeaseCost
6775000 USD
dds Net Lease Cost
NetLeaseCost
18938000 USD
dds Net Lease Cost
NetLeaseCost
21809000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2500000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4054000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
357000 USD
CY2019Q4 dds Lease Liability Paymentsdueremainderofyear
LeaseLiabilityPaymentsdueremainderofyear
4411000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16822000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1428000 USD
CY2019Q4 dds Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
18250000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12471000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
726000 USD
CY2019Q4 dds Lease Liability Payments Due Year3
LeaseLiabilityPaymentsDueYear3
13197000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6127000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 dds Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
6127000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3357000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 dds Lease Liability Payments Due Year5
LeaseLiabilityPaymentsDueYear5
3357000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15017000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 dds Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
15017000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57848000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2511000 USD
CY2019Q4 dds Lease Liability Payments Due
LeaseLiabilityPaymentsDue
60359000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9640000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
334000 USD
CY2019Q4 dds Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
9974000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
48208000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2177000 USD
CY2019Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
50385000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.164
us-gaap Operating Lease Payments
OperatingLeasePayments
15060000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
367000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
703000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4601000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19847000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1428000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15423000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1077000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10691000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
726000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4896000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3378000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14532000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68767000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3231000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
351000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2880000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-300000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
22000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12000000.0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 USD

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