2020 Q1 Form 10-K Financial Statement
#000002891720000041 Filed on March 31, 2020
Income Statement
Concept | 2020 Q1 | 2020 | 2019 Q4 |
---|---|---|---|
Revenue | $1.963B | $6.343B | $1.424B |
YoY Change | -2.38% | -2.46% | -2.15% |
Cost Of Revenue | $1.349B | $4.236B | $926.8M |
YoY Change | -4.68% | -1.29% | -2.95% |
Gross Profit | $573.5M | $1.968B | $461.5M |
YoY Change | -3.61% | -4.7% | -0.59% |
Gross Profit Margin | 29.22% | 31.02% | 32.42% |
Selling, General & Admin | $466.7M | $1.691B | $418.1M |
YoY Change | -0.06% | -0.01% | -0.18% |
% of Gross Profit | 81.38% | 85.95% | 90.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $59.90M | $224.3M | $56.70M |
YoY Change | 6.21% | -0.66% | 0.89% |
% of Gross Profit | 10.44% | 11.4% | 12.29% |
Operating Expenses | $528.1M | $1.691B | $418.1M |
YoY Change | 0.65% | -0.01% | -0.18% |
Operating Profit | $45.39M | $276.5M | $43.38M |
YoY Change | -35.38% | -25.95% | -4.41% |
Interest Expense | -$11.20M | $46.23M | $11.54M |
YoY Change | -7.44% | -11.98% | -4.69% |
% of Operating Profit | -24.67% | 16.72% | 26.59% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $82.40M | $133.9M | $2.902M |
YoY Change | -20.62% | -35.62% | -39.23% |
Income Tax | $14.70M | $22.81M | -$2.560M |
% Of Pretax Income | 17.84% | 17.04% | -88.22% |
Net Earnings | $67.69M | $111.1M | $5.462M |
YoY Change | -20.51% | -34.76% | -26.44% |
Net Earnings / Revenue | 3.45% | 1.75% | 0.38% |
Basic Earnings Per Share | $4.38 | ||
Diluted Earnings Per Share | $2.75 | $4.38 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.36M shares | ||
Diluted Shares Outstanding | 25.36M shares |
Balance Sheet
Concept | 2020 Q1 | 2020 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $277.1M | $277.1M | $79.10M |
YoY Change | 124.37% | 124.37% | 1.15% |
Cash & Equivalents | $277.1M | $277.1M | $79.07M |
Short-Term Investments | |||
Other Short-Term Assets | $59.84M | $59.80M | $74.23M |
YoY Change | -12.97% | -13.08% | -2.16% |
Inventory | $1.465B | $1.465B | $1.970B |
Prepaid Expenses | |||
Receivables | $46.16M | $46.20M | $48.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.848B | $1.848B | $2.180B |
YoY Change | 4.38% | 4.38% | -4.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.458B | $1.506B | $1.494B |
YoY Change | -8.1% | -5.08% | -7.83% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $76.08M | $76.10M | $77.03M |
YoY Change | 2.66% | 2.7% | -0.34% |
Total Long-Term Assets | $1.582B | $1.582B | $1.620B |
YoY Change | -4.74% | -4.74% | -4.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.848B | $1.848B | $2.180B |
Total Long-Term Assets | $1.582B | $1.582B | $1.620B |
Total Assets | $3.430B | $3.430B | $3.800B |
YoY Change | -0.03% | -0.03% | -4.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $892.8M | $713.5M | $1.211B |
YoY Change | 20.11% | -4.01% | -9.65% |
Accrued Expenses | $14.70M | $194.0M | $15.30M |
YoY Change | -91.74% | 9.05% | |
Deferred Revenue | $55.09M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $98.60M |
YoY Change | -48.4% | ||
Long-Term Debt Due | $1.200M | $1.200M | $1.100M |
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $930.8M | $930.8M | $1.331B |
YoY Change | -0.29% | -0.29% | -13.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $365.7M | $566.4M | $365.7M |
YoY Change | 0.04% | -0.14% | 0.04% |
Other Long-Term Liabilities | $273.6M | $306.3M | $243.3M |
YoY Change | 14.61% | 28.32% | 0.65% |
Total Long-Term Liabilities | $639.3M | $872.7M | $608.9M |
YoY Change | 5.79% | 8.29% | 0.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $930.8M | $930.8M | $1.331B |
Total Long-Term Liabilities | $639.3M | $872.7M | $608.9M |
Total Liabilities | $1.570B | $1.807B | $1.940B |
YoY Change | 2.1% | 3.08% | -9.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.556B | $4.493B | |
YoY Change | 2.21% | 2.67% | |
Common Stock | $953.0M | $951.1M | |
YoY Change | 0.3% | 0.29% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.855B | $3.818B | |
YoY Change | 3.72% | 3.74% | |
Treasury Stock Shares | 99.76M shares | ||
Shareholders Equity | $1.623B | $1.623B | $1.612B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.430B | $3.430B | $3.800B |
YoY Change | -0.03% | -0.03% | -4.68% |
Cashflow Statement
Concept | 2020 Q1 | 2020 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $67.69M | $111.1M | $5.462M |
YoY Change | -20.51% | -34.76% | -26.44% |
Depreciation, Depletion And Amortization | $59.90M | $224.3M | $56.70M |
YoY Change | 6.21% | -0.66% | 0.89% |
Cash From Operating Activities | $342.1M | $365.1M | $41.60M |
YoY Change | 14.95% | -0.6% | -51.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.50M | $103.4M | -$32.90M |
YoY Change | 41.92% | -24.57% | 16.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.90M | $35.30M | $900.0K |
YoY Change | 340.74% | 279.57% | -64.0% |
Cash From Investing Activities | -$20.60M | -$68.09M | -$32.00M |
YoY Change | 2.49% | -46.7% | 24.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $130.9M | ||
YoY Change | 0.8% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -132.0M | -$143.4M | -57.30M |
YoY Change | -43.15% | -52.68% | -41.35% |
NET CHANGE | |||
Cash From Operating Activities | 342.1M | $365.1M | 41.60M |
Cash From Investing Activities | -20.60M | -$68.09M | -32.00M |
Cash From Financing Activities | -132.0M | -$143.4M | -57.30M |
Net Change In Cash | 189.5M | $153.6M | -47.70M |
YoY Change | 318.32% | -341.77% | 24.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $342.1M | $365.1M | $41.60M |
Capital Expenditures | -$32.50M | $103.4M | -$32.90M |
Free Cash Flow | $374.6M | $261.7M | $74.50M |
YoY Change | 16.88% | 13.67% | -34.25% |
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|
222349000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
20293000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-48000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4860000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
133891000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
207962000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
212689000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22810000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.23 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.51 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.38 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.23 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.51 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
223815000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231595000 | USD |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
26375000 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
28646000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
28012000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
46227000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
52518000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
62580000 | USD |
CY2020 | dds |
Otherexpense
Otherexpense
|
7667000 | USD |
CY2019 | dds |
Otherexpense
Otherexpense
|
7660000 | USD |
CY2018 | dds |
Otherexpense
Otherexpense
|
8026000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37730000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7800000 | USD |
CY2020 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
0 | USD |
CY2019 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
31000 | USD |
CY2018 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
835000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
18250000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5177000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4307000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
92831000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
175440000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
217017000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4307000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2681000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
219011000 | USD |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9949000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1717417000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1708155000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2019 | dds |
Reclassificationduetotheadoptionof Asu No.201802
ReclassificationduetotheadoptionofASUNo.201802
|
-2542000 | USD |
CY2019 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
-69116000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5177000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2688000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
127884000 | USD |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10902000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1678381000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
18250000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2891000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
138251000 | USD |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12593000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1623259000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2020 | dds |
Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
|
224309000 | USD |
CY2019 | dds |
Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
|
225849000 | USD |
CY2018 | dds |
Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
|
233683000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5415000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
334000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102065000 | USD |
CY2020 | dds |
Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
|
20293000 | USD |
CY2019 | dds |
Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
|
-48000 | USD |
CY2018 | dds |
Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
|
-1000000 | USD |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
397000 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
0 | USD |
CY2020 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD |
CY2019 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD |
CY2018 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
5861000 | USD |
CY2020 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2019 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2018 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
797000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3693000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11416000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8871000 | USD |
CY2020 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-63410000 | USD |
CY2019 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
64856000 | USD |
CY2018 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
57158000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9554000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
17416000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1902000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1220000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10419000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2196000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-25597000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
104060000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-20395000 | USD |
CY2020 | dds |
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
|
5155000 | USD |
CY2019 | dds |
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
|
-29159000 | USD |
CY2018 | dds |
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
|
-6205000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
365074000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
367288000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274285000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103383000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137064000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130464000 | USD |
CY2020 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
30580000 | USD |
CY2019 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
2003000 | USD |
CY2018 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
11683000 | USD |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2416000 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3477000 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
5114000 | USD |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2295000 | USD |
CY2019 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3835000 | USD |
CY2018 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3460000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68092000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-127749000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110207000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
966000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
162066000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
90483000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11520000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11108000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9424000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
130928000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
129884000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
223013000 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1115000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143414000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-303058000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-324035000 | USD |
CY2019 | dds |
Accruedtreasurystockpurchases
Accruedtreasurystockpurchases
|
0 | USD |
CY2018 | dds |
Accruedtreasurystockpurchases
Accruedtreasurystockpurchases
|
2000000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7974000 | USD |
CY2020 | dds |
Accruedtreasurystockpurchases
Accruedtreasurystockpurchases
|
7323000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
153568000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-63519000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-159957000 | 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 |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
346985000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277077000 | 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 |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9295000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2597000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23084000 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
2891000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
2688000 | USD |
CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
2680000 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span 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 and real estate values for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</span></div> | |
CY2020 | dds |
Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
|
P3M | |
CY2020 | dds |
Cash Equivalents Receivables Settlement Period Minimum
CashEquivalentsReceivablesSettlementPeriodMinimum
|
P2D | |
CY2020 | dds |
Cash Equivalents Receivables Settlement Period Maximum
CashEquivalentsReceivablesSettlementPeriodMaximum
|
P3D | |
CY2020 | dds |
Proceedsfromassetsheldforsale
Proceedsfromassetsheldforsale
|
30600000 | USD |
CY2019 | dds |
Proceedsfromassetsheldforsale
Proceedsfromassetsheldforsale
|
1900000 | USD |
CY2020Q1 | dds |
Percentageof Lif Oretailmethodinventory
PercentageofLIFOretailmethodinventory
|
0.97 | |
CY2020 | dds |
Accounts Receivable Due Days
AccountsReceivableDueDays
|
P30D | |
CY2020 | dds |
Contract Retentions Due Days
ContractRetentionsDueDays
|
P30D | |
CY2020 | dds |
Accounts Receivable Considered Delinquent Number Of Days Past Due Minimum
AccountsReceivableConsideredDelinquentNumberOfDaysPastDueMinimum
|
P120D | |
CY2020Q1 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
400000 | USD |
CY2019Q1 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
200000 | USD |
CY2018Q1 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
700000 | USD |
CY2020Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
8600000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
222000000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
224000000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
232000000 | USD |
CY2020 | dds |
Originaltermof Wells Fargo Alliance
OriginaltermofWellsFargoAlliance
|
P10Y | |
CY2020 | dds |
Private Label Card Revenue
PrivateLabelCardRevenue
|
91000000 | USD |
CY2019 | dds |
Private Label Card Revenue
PrivateLabelCardRevenue
|
94000000 | USD |
CY2018 | dds |
Private Label Card Revenue
PrivateLabelCardRevenue
|
101000000 | USD |
CY2020 | dds |
Revenue Recognition Gift Cards Breakage Period
RevenueRecognitionGiftCardsBreakagePeriod
|
P60M | |
CY2020Q1 | dds |
Accrued Liabilities For Unredeemed Gift Cards Current And Long Term
AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm
|
59000000.0 | USD |
CY2019Q1 | dds |
Accrued Liabilities For Unredeemed Gift Cards Current And Long Term
AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm
|
58200000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
39200000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40400000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
42500000 | USD |
CY2020 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
13900000 | USD |
CY2019 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
15100000 | USD |
CY2018 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
19900000 | USD |
CY2020 | us-gaap |
Reclassifications
Reclassifications
|
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span><span style="font-family:inherit;font-size:10pt;">—Certain items have been reclassified from their prior year classifications to conform to the current year presentation. These reclassifications had no effect on net income or stockholders' equity as previously reported.</span></div> | |
CY2019Q1 | dds |
Deferred Charge Related To Reit Transaction
DeferredChargeRelatedToREITTransaction
|
173700000 | USD |
CY2019Q1 | dds |
Deferred Tax Asset Relatedto Reit Transaction
DeferredTaxAssetRelatedtoREITTransaction
|
104600000 | USD |
CY2019 | dds |
Asu201616 Cumulativeeffectonretainedearnings
ASU201616Cumulativeeffectonretainedearnings
|
69100000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-62580000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
212689000 | USD |
CY2018 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
835000 | USD |
CY2020 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2019 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2018 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2020 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
6203520000 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1967542000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
222349000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-46227000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
133891000 | USD |
CY2020 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
0 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
3430257000 | USD |
CY2019 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
6356109000 | USD |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
2064589000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
223815000 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-52518000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
207962000 | USD |
CY2019 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
31000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
3431369000 | USD |
CY2018 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
6261477000 | USD |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
2061759000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231595000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
3682703000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
800000000 | USD |
CY2020 | dds |
Lineof Credit Facility Expansion Option
LineofCreditFacilityExpansionOption
|
200000000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0020 | |
CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20600000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
779400000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
76900000 | USD |
CY2019 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
85900000 | USD |
CY2018 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
9500000 | USD |
CY2018 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
800000 | USD |
CY2020 | dds |
Peak Borrowings
PeakBorrowings
|
247000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
44800000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
41876000 | USD |
CY2019 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
47742000 | USD |
CY2018 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
59579000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
4199000 | USD |
CY2019 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
4504000 | USD |
CY2018 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
2096000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
945000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
977000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1326000 | USD |
CY2020 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
462000 | USD |
CY2019 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
321000 | USD |
CY2018 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
418000 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1259000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1030000 | USD |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
842000 | USD |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000 | USD |
CY2019 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000 | USD |
CY2018 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-46227000 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-52518000 | USD |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-62580000 | USD |
CY2020 | us-gaap |
Interest Paid
InterestPaid
|
42800000 | USD |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
52900000 | USD |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
71600000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
713463000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
743330000 | USD |
CY2020Q1 | dds |
Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current
AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent
|
46688000 | USD |
CY2019Q1 | dds |
Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current
AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent
|
47646000 | USD |
CY2020Q1 | dds |
Employee Related Liabilities Excluding Payroll Taxes Current
EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent
|
58551000 | USD |
CY2019Q1 | dds |
Employee Related Liabilities Excluding Payroll Taxes Current
EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent
|
64370000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
55088000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
52677000 | USD |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7572000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3961000 | USD |
CY2020Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2185000 | USD |
CY2019Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2419000 | USD |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9242000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6802000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
892789000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
921205000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27684000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
34960000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
91799000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
541000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2436000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2466000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28225000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
37396000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
94265000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5293000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2353000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-100954000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-122000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2019000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1111000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5415000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
334000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102065000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22810000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37730000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7800000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3372 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3372 | |
CY2020 | dds |
Tax Benefits Relatedto State Income Tax Returns
TaxBenefitsRelatedtoStateIncomeTaxReturns
|
2800000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28117000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
43679000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
72000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2782000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2538000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-22000 | USD |
CY2020 | dds |
Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
|
1017000 | USD |
CY2019 | dds |
Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
|
-421000 | USD |
CY2018 | dds |
Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
|
-448000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
5094000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4563000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4440000 | USD |
CY2020 | dds |
Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
|
-404000 | USD |
CY2019 | dds |
Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
|
-410000 | USD |
CY2018 | dds |
Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
|
-441000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2017000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2039000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
222000 | USD |
CY2020 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
684000 | USD |
CY2019 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
621000 | USD |
CY2018 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
810000 | USD |
CY2020 | dds |
Estimated Adjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
EstimatedAdjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
|
0 | USD |
CY2019 | dds |
Estimated Adjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
EstimatedAdjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
|
1521000 | USD |
CY2018 | dds |
Estimated Adjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
EstimatedAdjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates
|
74216000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
623000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1088000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
355000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22810000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37730000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7800000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
14985000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
22942000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
47181000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
45101000 | USD |
CY2020Q1 | dds |
Deferred Tax Liabilities Joint Venture
DeferredTaxLiabilitiesJointVenture
|
6512000 | USD |
CY2019Q1 | dds |
Deferred Tax Liabilities Joint Venture
DeferredTaxLiabilitiesJointVenture
|
6889000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
22705000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
18770000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
11323000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3301000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2953000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
106007000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
96655000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
79575000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
66325000 | USD |
CY2020Q1 | dds |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
11184000 | USD |
CY2019Q1 | dds |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
64270000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
67512000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1865000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
37000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
538000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
749000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
236000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3715000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2267000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
159493000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
136340000 | USD |
CY2020Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
55671000 | USD |
CY2019Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
53172000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
103822000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
83168000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2185000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13487000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
64300000 | USD |
CY2020Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
55700000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1305000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3490000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13487000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2185000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13487000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5200000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3500000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1600000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2688000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3189000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4013000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
606000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
710000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1453000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
483000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
417000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
81000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
277000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
415000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
452000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5191000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2688000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3189000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15700000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
68400000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
93900000 | USD |
CY2020 | dds |
Defined Contribution Plan Employee Contribution Limit
DefinedContributionPlanEmployeeContributionLimit
|
19000 | USD |
CY2020 | dds |
Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age
DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge
|
25000 | USD |
CY2020 | dds |
Defined Contribution Plan Contributions By Plan Participants Requisite Age Minimum
DefinedContributionPlanContributionsByPlanParticipantsRequisiteAgeMinimum
|
P50Y | |
CY2020 | dds |
Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation
|
0.75 | |
CY2020 | dds |
Defined Contribution Plan Requisite Service Period Eligible For Matching Employers Contribution
DefinedContributionPlanRequisiteServicePeriodEligibleForMatchingEmployersContribution
|
P1Y | |
CY2020 | dds |
Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals
DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals
|
0.06 | |
CY2020 | dds |
Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
|
0.01 | |
CY2020 | dds |
Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
|
1 | |
CY2020 | dds |
Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
|
0.05 | |
CY2020 | dds |
Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
|
0.50 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
19000000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
193865000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
194733000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3621000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3687000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
192982000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
5500000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7667000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7131000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-24137000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
6294000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
5554000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
5392000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
223736000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
193865000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5554000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5392000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
5554000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
5392000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-223736000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-193865000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
223736000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
193865000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-223736000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-193865000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-41017000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-16880000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
0 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
0 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
41017000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
16880000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
218277000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
5300000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.028 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.040 | |
CY2020 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-24100000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.028 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.040 | |
CY2020 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.040 | |
CY2019 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.037 | |
CY2018 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.040 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.028 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.040 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.037 | |
CY2020Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.020 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.020 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.020 | |
CY2020 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3621000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3687000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3494000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7667000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7131000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7229000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-529000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11288000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11347000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
10723000 | USD |
CY2020 | dds |
Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
|
-24137000 | USD |
CY2019 | dds |
Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
|
6823000 | USD |
CY2018 | dds |
Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
|
-5701000 | USD |
CY2020 | 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 |
CY2019 | 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 |
CY2018 | 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 |
CY2020 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
-24137000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
6823000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
-5701000 | USD |
CY2020 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
35425000 | USD |
CY2019 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
4524000 | USD |
CY2018 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
16424000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
5545000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
5826000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
7803000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
8486000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
8779000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
80664000 | USD |
CY2020Q1 | dds |
Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
|
117103000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
138251000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
127884000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
219011000 | USD |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
62.88 | |
CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
71.17 | |
CY2018 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
53.46 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111081000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170263000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221324000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25364000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25364000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27312000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27312000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29487000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29487000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25364000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25364000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27312000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27312000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29487000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29487000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.38 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.23 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.23 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.51 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.51 | |
CY2020Q1 | dds |
Commitment To Incur Costs
CommitmentToIncurCosts
|
2100000 | USD |
CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20600000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
800000000 | USD |
CY2019Q1 | dds |
Operating Lease Assetsat Adoption
OperatingLeaseAssetsatAdoption
|
57000000.0 | USD |
CY2019Q1 | dds |
Operating Lease Liabilitiesat Adoption
OperatingLeaseLiabilitiesatAdoption
|
56200000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47900000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47300000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
670000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1093000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47924000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2020Q1 | dds |
Rightof Use Assets Total
RightofUseAssetsTotal
|
48594000 | USD |
CY2019Q1 | dds |
Rightof Use Assets Total
RightofUseAssetsTotal
|
1093000 | USD |
CY2020Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1219000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1214000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14654000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
695000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1666000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32683000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2020Q1 | dds |
Lease Liabilities Total
LeaseLiabilitiesTotal
|
49251000 | USD |
CY2019Q1 | dds |
Lease Liabilities Total
LeaseLiabilitiesTotal
|
2880000 | USD |
CY2020Q1 | dds |
Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
|
13900000 | USD |
CY2019Q1 | dds |
Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
|
13500000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26375000 | USD |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28646000 | USD |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28012000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
423000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
481000 | USD |
CY2018 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3512000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
462000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
320000 | USD |
CY2018 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
418000 | USD |
CY2020 | dds |
Net Lease Cost
NetLeaseCost
|
27260000 | USD |
CY2019 | dds |
Net Lease Cost
NetLeaseCost
|
29447000 | USD |
CY2018 | dds |
Net Lease Cost
NetLeaseCost
|
31942000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3200000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3700000 | USD |
CY2020 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3000000.0 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3400000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15690000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
15690000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
58382000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2154000 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
60536000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11045000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16251000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1428000 | USD |
CY2020Q1 | dds |
Leaseliabilityduenexttwelvemonths
Leaseliabilityduenexttwelvemonths
|
17679000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12991000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
726000 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
13717000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6650000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due Year3
LeaseLiabilityPaymentsDueYear3
|
6650000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3778000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
3778000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3022000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2020Q1 | dds |
Lease Liability Payments Due Year5
LeaseLiabilityPaymentsDueYear5
|
3022000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
240000 | USD |
CY2020Q1 | dds |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
11285000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47337000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1914000 | USD |
CY2020Q1 | dds |
Lease Liabilities Total
LeaseLiabilitiesTotal
|
49251000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78602000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40671000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.154 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20032000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
462000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
966000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7974000 | USD |
CY2019Q2 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1465441000 | USD |
CY2019Q3 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1426863000 | USD |
CY2019Q4 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1388310000 | USD |
CY2020Q1 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1922906000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
537674000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
394849000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
461528000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
573491000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5462000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67688000 | USD |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.99 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | |
CY2018Q2 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1458262000 | USD |
CY2018Q3 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1468023000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
450846000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
464276000 | USD |
CY2018Q4 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
1419213000 | USD |
CY2019Q1 | dds |
Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
|
2010611000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
554521000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
594946000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80548000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2868000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7425000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85158000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.89 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.22 | |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8300000 | USD |
CY2020Q1 | dds |
Income Tax Benefits Taxpayer Certaintyand Disaster Tax Relief Act
IncomeTaxBenefitsTaxpayerCertaintyandDisasterTaxReliefAct
|
2300000 | USD |
CY2020Q1 | dds |
Income Tax Benefits Taxpayer Certaintyand Disaster Tax Relief Actpershare
IncomeTaxBenefitsTaxpayerCertaintyandDisasterTaxReliefActpershare
|
0.09 | |
CY2019Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
300000 | USD |
CY2019Q4 | dds |
Income Tax Benefits State Tax Return Filings
IncomeTaxBenefitsStateTaxReturnFilings
|
2800000 | USD |
CY2019Q4 | dds |
Income Tax Benefits State Tax Return Filingspershare
IncomeTaxBenefitsStateTaxReturnFilingspershare
|
0.11 | |
CY2018Q4 | dds |
Income Tax Benefits Tcja
IncomeTaxBenefitsTCJA
|
2900000 | USD |
CY2018Q4 | dds |
Income Tax Benefits Tcj Apershare
IncomeTaxBenefitsTCJApershare
|
0.11 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4900000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7400000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
800000000 | USD |
CY2020 | dds |
Lineof Credit Facility Expansion Option
LineofCreditFacilityExpansionOption
|
200000000 | USD |