$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000091052117000008 Filed on May 30, 2017

Income Statement

Concept	2017	2016 Q1	2016
Revenue	$1.790B	$378.6M	$1.875B
YoY Change	-4.54%	11.15%	3.2%
Cost Of Revenue	$954.9M	$223.7M	$1.029B
YoY Change	-7.16%	18.8%	9.54%
Gross Profit	$835.2M	$154.9M	$846.7M
YoY Change	-1.35%	1.72%	-3.58%
Gross Profit Margin	46.66%	40.92%	45.15%
Selling, General & Admin	$837.2M	$180.9M	$684.5M
YoY Change	22.29%	10.37%	4.72%
% of Gross Profit	100.23%	116.75%	80.85%
Research & Development	$21.26M		$22.18M
YoY Change	-4.15%		6.25%
% of Gross Profit	2.54%		2.62%
Depreciation & Amortization	$52.60M	$11.90M	$49.74M
YoY Change	5.75%	3.48%	1.2%
% of Gross Profit	6.3%	7.68%	5.87%
Operating Expenses	$858.4M	$180.9M	$706.7M
YoY Change	21.46%	10.37%	4.77%
Operating Profit	-$1.919M	-$27.88M	$162.1M
YoY Change	-101.18%	140.83%	-27.76%
Interest Expense	-$3.800M	-$2.900M	-$6.700M
YoY Change	-43.28%	-124.37%	-391.3%
% of Operating Profit			-4.13%
Other Income/Expense, Net	-$5.067M	-$100.0K	-$5.242M
YoY Change	-3.34%	-116.67%	59.82%
Pretax Income	-$70.00M	-$28.90M	$50.95M
YoY Change	-237.39%	-2990.0%	-59.34%
Income Tax	-$12.70M	-$5.200M	$34.62M
% Of Pretax Income			67.95%
Net Earnings	$5.710M	-$23.70M	$122.3M
YoY Change	-95.33%	-1792.86%	-24.43%
Net Earnings / Revenue	0.32%	-6.26%	6.52%
Basic Earnings Per Share	$0.18	-$0.73	$3.76
Diluted Earnings Per Share	$0.18	-$0.73	$3.70
COMMON SHARES
Basic Shares Outstanding	32.00M shares	32.43M shares	32.56M shares
Diluted Shares Outstanding	32.36M shares		33.04M shares

Balance Sheet

Concept	2017	2016 Q1	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$291.8M	$246.0M	$246.0M
YoY Change	18.62%	9.28%	9.28%
Cash & Equivalents	$199.0M	$246.0M	$195.6M
Short-Term Investments
Other Short-Term Assets	$46.80M	$38.04M	$56.20M
YoY Change	-16.73%	8.51%	-12.46%
Inventory	$298.9M	$299.9M	$299.9M
Prepaid Expenses		$18.25M
Receivables	$158.6M	$160.2M	$160.2M
Other Receivables	$24.80M	$23.40M	$23.40M
Total Short-Term Assets	$820.8M	$785.8M	$785.8M
YoY Change	4.45%	14.44%	14.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$225.5M	$237.2M	$237.2M
YoY Change	-4.93%	2.12%	2.11%
Goodwill		$127.9M
YoY Change		0.0%
Intangibles		$83.03M
YoY Change		-5.38%
Long-Term Investments
YoY Change
Other Assets	$66.30M	$23.46M	$44.10M
YoY Change	50.34%	15.41%	24.93%
Total Long-Term Assets	$371.0M	$492.3M	$492.3M
YoY Change	-24.64%	1.85%	1.86%
TOTAL ASSETS
Total Short-Term Assets	$820.8M	$785.8M	$785.8M
Total Long-Term Assets	$371.0M	$492.3M	$492.3M
Total Assets	$1.192B	$1.278B	$1.278B
YoY Change	-6.75%	9.24%	9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$95.90M	$100.6M	$100.6M
YoY Change	-4.67%	17.39%	17.39%
Accrued Expenses	$59.90M	$64.00M	$64.00M
YoY Change	-6.41%	-8.05%	-8.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$67.48M	$0.00
YoY Change		1153.48%
Long-Term Debt Due	$500.0K	$67.50M	$67.50M
YoY Change	-99.26%	1150.0%	1150.0%
Total Short-Term Liabilities	$159.1M	$238.5M	$238.5M
YoY Change	-33.29%	42.35%	42.39%
LONG-TERM LIABILITIES
Long-Term Debt	$32.10M	$32.60M	$32.60M
YoY Change	-1.53%	-1.81%	-1.81%
Other Long-Term Liabilities	$46.40M	$14.26M	$39.50M
YoY Change	17.47%	24.24%	22.67%
Total Long-Term Liabilities	$78.50M	$72.10M	$72.10M
YoY Change	8.88%	10.28%	10.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$159.1M	$238.5M	$238.5M
Total Long-Term Liabilities	$78.50M	$72.10M	$72.10M
Total Liabilities	$237.5M	$310.6M	$310.6M
YoY Change	-23.54%	33.35%	33.36%
SHAREHOLDERS EQUITY
Retained Earnings		$826.4M
YoY Change		3.52%
Common Stock		$161.6M
YoY Change		1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$954.3M	$967.5M	$967.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.192B	$1.278B	$1.278B
YoY Change	-6.75%	9.24%	9.25%

Cashflow Statement

Concept	2017	2016 Q1	2016
OPERATING ACTIVITIES
Net Income	$5.710M	-$23.70M	$122.3M
YoY Change	-95.33%	-1792.86%	-24.43%
Depreciation, Depletion And Amortization	$52.60M	$11.90M	$49.74M
YoY Change	5.75%	3.48%	1.2%
Cash From Operating Activities	$199.3M	-$19.80M	$125.8M
YoY Change	58.43%	-13.91%	-25.86%
INVESTING ACTIVITIES
Capital Expenditures	$44.50M	-$15.70M	$66.19M
YoY Change	-32.77%	-35.66%	-27.39%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.300M	$3.700M
YoY Change	-100.0%
Cash From Investing Activities	-$44.50M	-$14.40M	-$67.22M
YoY Change	-33.8%	-40.98%	-33.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$12.57M		$94.20M
YoY Change	-86.65%		-12.16%
Debt Paid & Issued, Net	$523.0K		$493.0K
YoY Change	6.09%		74.2%
Cash From Financing Activities	-$103.8M	16.40M	-$36.81M
YoY Change	181.86%	-117.43%	-52.99%
NET CHANGE
Cash From Operating Activities	$199.3M	-19.80M	$125.8M
Cash From Investing Activities	-$44.50M	-14.40M	-$67.22M
Cash From Financing Activities	-$103.8M	16.40M	-$36.81M
Net Change In Cash	$45.81M	-17.80M	$21.78M
YoY Change	110.31%	-87.42%	-336.75%
FREE CASH FLOW
Cash From Operating Activities	$199.3M	-$19.80M	$125.8M
Capital Expenditures	$44.50M	-$15.70M	$66.19M
Free Cash Flow	$154.8M	-$4.100M	$59.63M
YoY Change	159.67%	-392.86%	-24.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	deck	Deferred Tax Assets Inventory Noncurrent DeferredTaxAssetsInventoryNoncurrent	5280000	USD
CY2015	deck	Accruals For Shares Withheld For Taxes AccrualsForSharesWithheldForTaxes	0	USD
CY2016	deck	Accruals For Shares Withheld For Taxes AccrualsForSharesWithheldForTaxes	919000	USD
CY2017Q1	deck	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost	751000	USD
CY2016Q1	deck	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Noncurrent DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsNoncurrent	14163000	USD
CY2017	deck	Accruals For Shares Withheld For Taxes AccrualsForSharesWithheldForTaxes	587000	USD
CY2017Q1	deck	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Noncurrent DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsNoncurrent	15946000	USD
CY2016Q1	deck	Deferred Tax Liabilities Hedging Transactions Noncurrent DeferredTaxLiabilitiesHedgingTransactionsNoncurrent	94000	USD
CY2017Q1	deck	Deferred Tax Liabilities Hedging Transactions Noncurrent DeferredTaxLiabilitiesHedgingTransactionsNoncurrent	534000	USD
CY2017Q1	deck	Deferred Tax Assets State Taxes Noncurrent DeferredTaxAssetsStateTaxesNoncurrent	-145000	USD
CY2016Q1	deck	Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonuses Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsEmployeeBonusesNoncurrent	536000	USD
CY2017Q1	deck	Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonuses Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsEmployeeBonusesNoncurrent	1456000	USD
CY2016Q1	deck	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost	745000	USD
CY2017Q1	deck	Deferred Tax Assets Inventory Noncurrent DeferredTaxAssetsInventoryNoncurrent	4971000	USD
CY2016Q1	deck	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	0	USD
CY2017Q1	deck	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	3171000	USD
CY2017	deck	Deferred Tax Assets Other Comprehensive Loss Period Increase Decrease DeferredTaxAssetsOtherComprehensiveLossPeriodIncreaseDecrease	400000	USD
CY2016Q1	deck	Deferred Tax Assets Other Noncurrent DeferredTaxAssetsOtherNoncurrent	1196000	USD
CY2017Q1	deck	Deferred Tax Assets Other Noncurrent DeferredTaxAssetsOtherNoncurrent	1376000	USD
CY2016Q1	deck	Deferred Tax Assets State Taxes Noncurrent DeferredTaxAssetsStateTaxesNoncurrent	863000	USD
CY2016Q1	deck	Deferred Tax Liabilities Prepaid Expenses Noncurrent DeferredTaxLiabilitiesPrepaidExpensesNoncurrent	3622000	USD
CY2017Q1	deck	Deferred Tax Liabilities Prepaid Expenses Noncurrent DeferredTaxLiabilitiesPrepaidExpensesNoncurrent	4144000	USD
CY2015	deck	Effective Income Tax Rate Reconciliation Foreign Income Withholding Tax Amount EffectiveIncomeTaxRateReconciliationForeignIncomeWithholdingTaxAmount	0	USD
CY2016	deck	Effective Income Tax Rate Reconciliation Foreign Income Withholding Tax Amount EffectiveIncomeTaxRateReconciliationForeignIncomeWithholdingTaxAmount	0	USD
CY2017	deck	Effective Income Tax Rate Reconciliation Foreign Income Withholding Tax Amount EffectiveIncomeTaxRateReconciliationForeignIncomeWithholdingTaxAmount	432000	USD
CY2015	deck	Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Tax Expenseon Diminutionof Operations EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignTaxExpenseonDiminutionofOperations	0	USD
CY2016	deck	Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Tax Expenseon Diminutionof Operations EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignTaxExpenseonDiminutionofOperations	1352000	USD
CY2017	deck	Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Tax Expenseon Diminutionof Operations EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignTaxExpenseonDiminutionofOperations	3921000	USD
CY2017	deck	Expected Future Taxable Income To Realize Deferred Tax Assets ExpectedFutureTaxableIncomeToRealizeDeferredTaxAssets	126386000	USD
CY2016Q1	deck	F Inite Lived Intangible Assets Accumulated Impairment FIniteLivedIntangibleAssetsAccumulatedImpairment	0	USD
CY2017Q1	deck	F Inite Lived Intangible Assets Accumulated Impairment FIniteLivedIntangibleAssetsAccumulatedImpairment	8829000	USD
CY2017Q1	deck	Finite Lived Intangible Assets Net Subjectto Amortization FiniteLivedIntangibleAssetsNetSubjecttoAmortization	49683000	USD
CY2015	deck	Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes	3566000	USD
CY2016	deck	Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes	3670000	USD
CY2017	deck	Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes	2691000	USD
CY2015	deck	Increase Decreasein Contingent Consideration IncreaseDecreaseinContingentConsideration	-364000	USD
CY2016	deck	Increase Decreasein Contingent Consideration IncreaseDecreaseinContingentConsideration	-819000	USD
CY2017	deck	Increase Decreasein Contingent Consideration IncreaseDecreaseinContingentConsideration	0	USD
CY2015	deck	Interest And Other Expense InterestAndOtherExpense	4220000	USD
CY2016	deck	Interest And Other Expense InterestAndOtherExpense	5814000	USD
CY2017	deck	Interest And Other Expense InterestAndOtherExpense	7319000	USD
CY2017Q1	deck	Line Of Credit Facility Maximum Borrowing Capacity With Contingent Increase LineOfCreditFacilityMaximumBorrowingCapacityWithContingentIncrease	600000000	USD
CY2017	deck	Maximum Indemnity Periodof Claims Relatedto Intellectual Property MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty	P5Y
CY2017	deck	Maximum Maturity Periodof Foreign Currency Forwardor Option Contracts MaximumMaturityPeriodofForeignCurrencyForwardorOptionContracts	P15M
CY2017	deck	Minimum Percentage Used To Measure Tax Benefit Of Uncertain Tax Position MinimumPercentageUsedToMeasureTaxBenefitOfUncertainTaxPosition	0.5
CY2017Q1	deck	Non Us Subsidiary Cash And Cash Equivalents NonUSSubsidiaryCashAndCashEquivalents	265773000	USD
CY2016Q1	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	7	counterparty
CY2017Q1	deck	Number Of Customers Considered Concentration Risk NumberOfCustomersConsideredConcentrationRisk	5	customer
CY2017Q1	deck	Number Of Tanneries NumberOfTanneries	2	tannery
CY2016Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	100593000	USD
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	deck	Numberof Suppliers NumberofSuppliers	2
CY2015	deck	Paymentof Contingent Consideration PaymentofContingentConsideration	115000	USD
CY2016	deck	Paymentof Contingent Consideration PaymentofContingentConsideration	445000	USD
CY2017	deck	Paymentof Contingent Consideration PaymentofContingentConsideration	20058000	USD
CY2015	deck	Statutory Foreign Income Tax Benefit StatutoryForeignIncomeTaxBenefit	-20000	USD
CY2016	deck	Statutory Foreign Income Tax Benefit StatutoryForeignIncomeTaxBenefit	477000	USD
CY2017	deck	Statutory Foreign Income Tax Benefit StatutoryForeignIncomeTaxBenefit	2504000	USD
CY2015Q1	deck	Stock Repurchased Average Price Per Share StockRepurchasedAveragePricePerShare	52.31
CY2017Q1	deck	Undistributed Earnings From Foreign Subsidiaries UndistributedEarningsFromForeignSubsidiaries	505124000	USD
CY2017	deck	Valuationof Longlived Assets Cash Flow Determination Period ValuationofLonglivedAssetsCashFlowDeterminationPeriod	P12M
CY2016Q1	deck	Value Added Tax Payable ValueAddedTaxPayable	3895000	USD
CY2017Q1	deck	Value Added Tax Payable ValueAddedTaxPayable	5466000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000910521
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31990065	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	1897849329	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	DECKERS OUTDOOR CORP
CY2017Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	95893000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	160154000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	158643000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6461000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2719000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9073000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	13216000	USD
CY2016Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	16139000	USD
CY2017Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	18433000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	163807000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	190758000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-20709000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-27307000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	152000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	856000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20557000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26451000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	161259000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	160797000	USD
CY2015	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5674000	USD
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4610000	USD
CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7533000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13524000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6622000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6175000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4197000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	471000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	100000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	8381000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4097000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3853000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30195000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32354000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11291000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8850000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7945000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9773000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	13222000	USD
CY2016Q1	us-gaap	Assets Assets	1278068000	USD
CY2017Q1	us-gaap	Assets Assets	1191780000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	785765000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	820821000	USD
CY2015	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3574000	USD
CY2016	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-4411000	USD
CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3419000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2640000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1101000	USD
CY2016Q1	us-gaap	Cash Cash	50381000	USD
CY2017Q1	us-gaap	Cash Cash	92772000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	245088000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225143000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	245956000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	291764000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32020000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31987000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32020000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31987000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	320000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	320000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	143355000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	122176000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-184000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	938949000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1028529000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	954912000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	35459000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11971000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2184000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7069000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	12039000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	8039000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	49389000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	26453000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	11799000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6861000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2443000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1576000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8234000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7887000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-20287000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1112000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-833000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-762000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9970000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8167000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24495000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	624000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1113000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-3446000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	-5128000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	28304000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20636000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	44708000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	10118000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6258000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	5383000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	6809000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8804000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	19511000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1726000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1207000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-5300000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20625000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22608000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	12295000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5143000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2525000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2322000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4197000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2182000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2124000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2015	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	49293000	USD
CY2016	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	50024000	USD
CY2017	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	52628000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.70
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.43
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.76
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.85
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.84
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.66
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.43
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.70
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.78
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.84
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.27
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-10703000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	471000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45302000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	54361000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	27519000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7572000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2521000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2526000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	125289000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3439000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6106000	USD
CY2017	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-1114000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	112873000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	112873000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67571000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	49683000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1338000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-538000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	127934000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	127934000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	13990000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	143765000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	143765000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	143765000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	15831000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	15831000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	129775000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	113944000	USD
CY2015	us-gaap	Gross Profit GrossProfit	878108000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	86596000	USD
CY2016	us-gaap	Gross Profit GrossProfit	846668000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	214113000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	391017000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	154942000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	76252000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	216425000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	383634000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	158924000	USD
CY2017	us-gaap	Gross Profit GrossProfit	835235000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	8829000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	50947000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-56305000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	95850000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	105938000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	49319000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	221139000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	156885000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6986000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59359000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34620000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12696000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-25535000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-28233000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-8062000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	77399000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	54910000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2445000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	345000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2100000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-271000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3564000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1298000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1403000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	5055000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53504000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29916000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14099000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	23456000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	24786000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	8912000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	14775000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7825000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36885000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23545000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1336000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4883000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-397000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3743000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3761000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-16221000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-990000	USD
CY2015	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	786000	USD
CY2016	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	1394000	USD
CY2017	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	2359000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	15170000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	8286000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1331000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26748000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	61492000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1060000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	6716000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	7195000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3023000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	144000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3082000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2259000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10376000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3681000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7975000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	15455000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	15455000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	83026000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65138000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	210960000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	79128000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	4315000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	4640000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	5494000	USD
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	7303000	USD
CY2017Q1	us-gaap	Inventory Adjustments InventoryAdjustments	7638000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	299911000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	298851000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	207000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	420000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	778000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1278068000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1191780000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	238498000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	159051000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	72099000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	78474000	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	111162000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	109738000	USD
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	109579000	USD
CY2016Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	195575000	USD
CY2017Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	198992000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-19945000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	20813000	USD
CY2017	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	45808000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-78260000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36340000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-103070000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-100636000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-67221000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44499000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	169654000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	125581000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	198677000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47327000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36377000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	156921000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23706000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-58918000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39305000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41027000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15704000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3280000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5242000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5067000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	32631000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	32082000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	224419000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-63708000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	162127000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	51213000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	202500000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-27878000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-78319000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	54023000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	53250000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-30873000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-1919000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	311470000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	51319000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	31459000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	36221000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	41261000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	49040000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	102170000	USD
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	14707000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	16067000	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	15281000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	61363000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	61227000	USD
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	63050000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	76070000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	77294000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	78331000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39449000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31816000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	38039000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	30781000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23461000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21592000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18875000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-550000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6598000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14743000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2969000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-56000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	71000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	733000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	152000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1474000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18425000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-89000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5894000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	450000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	461000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	704000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14256000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	107239000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	94200000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12572000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	818000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	62000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	338000	USD
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2017	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5674000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3691000	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7865000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9489000	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4700000	USD
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91147000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65356000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44499000	USD
CY2016Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	1084000	USD
CY2017Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	900000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	18249000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15996000	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	2835000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4701000	USD
CY2016	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	501000	USD
CY2017	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	17132000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	798000	USD
CY2015	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	33931000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	837154000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	13524000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	6622000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	6175000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	67475000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	549000	USD
CY2016	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2017	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	199784000	USD
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	449200000	USD
CY2017	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	405988000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	161780000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	122265000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	5710000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	91853000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	66186000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44499000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	401053000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	416289000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	237246000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	225531000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1107000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5120000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2847000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	283000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	493000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	523000	USD
CY2015	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	201705000	USD
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	387120000	USD
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	468938000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20872000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22176000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21256000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	24856000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	29087000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	826449000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	819589000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1817057000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	213805000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1875197000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	486855000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	795902000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	378635000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	174393000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	485944000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	760345000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	369465000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1790147000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	653689000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	684541000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13524000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	937012000	USD
CY2017Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	856000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	798000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6622000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6175000	USD
CY2012Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2015Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3823000000	shares
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	107239000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	94200000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12572000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	888849000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	967471000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	954255000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4667000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8695000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11727000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	363000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2332000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1878000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2059000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1154000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1842000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2990000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2691000	USD
CY2015Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	18218000	USD
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	30195000	USD
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	32354000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	483000	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	355000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34733000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33039000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32355000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34433000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32556000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32000000	shares
CY2017	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Advertising, Marketing, and Promotion Expenses </font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Advertising costs are expensed the first time the advertisement is run. All other costs of advertising, marketing, and promotion are expensed as incurred.</font></div></div>
CY2017	us-gaap	Revenue Recognition Revenue Reductions RevenueRecognitionRevenueReductions	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Allowance for Sales Returns and Sales Returns Liability</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company provides an allowance for anticipated future returns of goods shipped prior to period end and a liability for anticipated returns of goods sold direct to consumers. In general, the Company accepts returns for damaged or defective products. The Company also has a policy whereby returns are accepted from DTC customers for a </font><font style="font-family:Arial;font-size:10pt;">30</font><font style="font-family:Arial;font-size:10pt;">-day period. The Company bases the amounts of the allowance and liability on any approved customer requests for returns, historical returns experience, and any recent events that could result in a change from historical returns rates, among other factors. Changes to the allowance and returns liability are recorded against gross sales in the consolidated statements of comprehensive income (loss).</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Company's consolidated financial statements and notes thereto are in accordance with United States generally accepted accounting principles (US GAAP), which requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and notes thereto. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable allowances, returns liabilities, stock-based compensation, impairment assessments, depreciation and amortization, income tax liabilities, uncertain tax positions and income taxes receivable, the fair value of financial instruments, and the fair values of assets and liabilities, including goodwill and other intangible assets. These estimates are based on information available as of the date of the consolidated financial statements and notes thereto. For the reasons stated, actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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$DECK
DECKERS OUTDOOR CORP Stock $deck

2017 Form 10-K Financial Statement

#000091052117000008 Filed on May 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2017 Form 10-K Financial Statement

#000091052117000008 Filed on May 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck