2015 Q4 Form 10-Q Financial Statement
#000070335116000063 Filed on February 01, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $788.6M | $742.9M |
YoY Change | 6.15% | 5.28% |
Cost Of Revenue | $203.8M | $193.8M |
YoY Change | 5.18% | 4.63% |
Gross Profit | $584.8M | $549.1M |
YoY Change | 6.5% | 5.51% |
Gross Profit Margin | 74.16% | 73.92% |
Selling, General & Admin | $31.90M | $32.70M |
YoY Change | -2.45% | 7.57% |
% of Gross Profit | 5.45% | 5.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.10M | $36.10M |
YoY Change | 8.31% | 7.76% |
% of Gross Profit | 6.69% | 6.57% |
Operating Expenses | $642.1M | $68.70M |
YoY Change | 834.58% | 7.34% |
Operating Profit | $75.62M | $65.48M |
YoY Change | 15.48% | 1.84% |
Interest Expense | $7.907M | $7.349M |
YoY Change | 7.59% | 4.29% |
% of Operating Profit | 10.46% | 11.22% |
Other Income/Expense, Net | $560.0K | $611.0K |
YoY Change | -8.35% | 32.54% |
Pretax Income | $68.27M | $58.74M |
YoY Change | 16.22% | 1.79% |
Income Tax | $20.58M | $17.44M |
% Of Pretax Income | 30.14% | 29.68% |
Net Earnings | $47.69M | $41.31M |
YoY Change | 15.47% | 3.93% |
Net Earnings / Revenue | 6.05% | 5.56% |
Basic Earnings Per Share | $0.81 | $0.65 |
Diluted Earnings Per Share | $0.80 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.20M shares | 63.59M shares |
Diluted Shares Outstanding | 59.90M shares | 64.96M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $71.30M | $78.40M |
YoY Change | -9.06% | 25.04% |
Cash & Equivalents | $71.29M | $78.41M |
Short-Term Investments | ||
Other Short-Term Assets | $69.10M | $81.40M |
YoY Change | -15.11% | 11.81% |
Inventory | $25.87M | $25.16M |
Prepaid Expenses | ||
Receivables | $87.71M | $100.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $253.9M | $285.5M |
YoY Change | -11.04% | 15.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.071B | $1.045B |
YoY Change | 2.47% | 1.86% |
Goodwill | $160.2M | $132.8M |
YoY Change | 20.62% | -0.51% |
Intangibles | $31.21M | $17.59M |
YoY Change | 77.48% | |
Long-Term Investments | $11.13M | |
YoY Change | ||
Other Assets | $34.48M | $35.57M |
YoY Change | -3.06% | -40.67% |
Total Long-Term Assets | $1.322B | $1.264B |
YoY Change | 4.58% | 1.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $253.9M | $285.5M |
Total Long-Term Assets | $1.322B | $1.264B |
Total Assets | $1.576B | $1.550B |
YoY Change | 1.7% | 4.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $82.94M | $77.56M |
YoY Change | 6.94% | 3.24% |
Accrued Expenses | $122.0M | $397.6M |
YoY Change | -69.31% | 24.24% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.600M | $28.00M |
YoY Change | -87.14% | 1.08% |
Total Short-Term Liabilities | $449.0M | $511.1M |
YoY Change | -12.15% | 19.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.157B | $901.2M |
YoY Change | 28.33% | 11.78% |
Other Long-Term Liabilities | $139.3M | $132.5M |
YoY Change | 5.11% | 1.25% |
Total Long-Term Liabilities | $139.3M | $132.5M |
YoY Change | 5.11% | 1.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $449.0M | $511.1M |
Total Long-Term Liabilities | $139.3M | $132.5M |
Total Liabilities | $588.3M | $643.6M |
YoY Change | -8.6% | 14.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.474B | $2.344B |
YoY Change | 5.56% | 4.0% |
Common Stock | $505.9M | $498.3M |
YoY Change | 1.53% | 1.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.133B | $2.832B |
YoY Change | 10.64% | 8.07% |
Treasury Stock Shares | 118.0M shares | 113.1M shares |
Shareholders Equity | -$164.9M | $4.941M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.580B | $1.550B |
YoY Change | 1.94% | 4.05% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $47.69M | $41.31M |
YoY Change | 15.47% | 3.93% |
Depreciation, Depletion And Amortization | $39.10M | $36.10M |
YoY Change | 8.31% | 7.76% |
Cash From Operating Activities | $110.3M | $91.60M |
YoY Change | 20.41% | -0.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$28.50M | -$39.30M |
YoY Change | -27.48% | -1.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $800.0K |
YoY Change | -100.0% | 0.0% |
Cash From Investing Activities | -$28.40M | -$38.50M |
YoY Change | -26.23% | -1.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -76.70M | -38.30M |
YoY Change | 100.26% | -16.56% |
NET CHANGE | ||
Cash From Operating Activities | 110.3M | 91.60M |
Cash From Investing Activities | -28.40M | -38.50M |
Cash From Financing Activities | -76.70M | -38.30M |
Net Change In Cash | 5.200M | 14.80M |
YoY Change | -64.86% | 114.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $110.3M | $91.60M |
Capital Expenditures | -$28.50M | -$39.30M |
Free Cash Flow | $138.8M | $130.9M |
YoY Change | 6.04% | -0.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
eat |
Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
|
106000 | USD | |
eat |
Carryingvalueofimpairedcapitalleaseasset
Carryingvalueofimpairedcapitalleaseasset
|
338000 | USD | |
eat |
Carryingvalueofundevelopedland
Carryingvalueofundevelopedland
|
937000 | USD | |
eat |
Gains And Charges Other
GainsAndChargesOther
|
1590000 | USD | |
eat |
Impairmentof Capital Lease Asset
ImpairmentofCapitalLeaseAsset
|
231000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
747000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
106000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
187000 | USD | |
eat |
Carrying Value Of Impaired Indefinite Lived Assets
CarryingValueOfImpairedIndefiniteLivedAssets
|
225000 | USD | |
eat |
Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
|
747000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-29 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-23 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000703351 | ||
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57106559 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BRINKER INTERNATIONAL INC | ||
CY2015Q2 | eat |
Averageannualrevenueperacquiredrestaurant
Averageannualrevenueperacquiredrestaurant
|
2500000 | USD |
CY2015Q2 | eat |
Averageannualroyaltyrevenueslostperacquiredrestaurant
Averageannualroyaltyrevenueslostperacquiredrestaurant
|
104000 | USD |
CY2015Q2 | eat |
Cashandcustomaryworkingcapitalpurchasepriceadjustments
Cashandcustomaryworkingcapitalpurchasepriceadjustments
|
900000 | USD |
eat |
Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
|
-3969000 | USD | |
eat |
Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
|
16305000 | USD | |
CY2014Q4 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
600393000 | USD |
eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
1187992000 | USD | |
CY2015Q4 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
642055000 | USD |
eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
1274408000 | USD | |
CY2015Q4 | eat |
Expensesrelatedtoabankruptfranchisee
Expensesrelatedtoabankruptfranchisee
|
1200000 | USD |
CY2014Q4 | eat |
Fair Value Of Impaired Indefinite Lived Assets
FairValueOfImpairedIndefiniteLivedAssets
|
50000 | USD |
CY2015Q4 | eat |
Fair Value Of Impaired Indefinite Lived Assets
FairValueOfImpairedIndefiniteLivedAssets
|
0 | USD |
CY2014Q4 | eat |
Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
|
0 | USD |
CY2015Q4 | eat |
Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
|
0 | USD |
CY2015Q4 | eat |
Fairvalueofcapitalleaseasset
Fairvalueofcapitalleaseasset
|
107000 | USD |
CY2014Q4 | eat |
Fairvalueofotherlonglivedassets
Fairvalueofotherlonglivedassets
|
0 | USD |
CY2015Q4 | eat |
Fairvalueofotherlonglivedassets
Fairvalueofotherlonglivedassets
|
857000 | USD |
CY2015Q4 | eat |
Fairvalueofundevelopedland
Fairvalueofundevelopedland
|
750000 | USD |
CY2014Q4 | eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
25130000 | USD |
eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
49284000 | USD | |
CY2015Q4 | eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
22938000 | USD |
eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
45016000 | USD | |
CY2014Q4 | eat |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-1069000 | USD |
eat |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-1093000 | USD | |
CY2015Q3 | eat |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-1800000 | USD |
CY2015Q4 | eat |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
0 | USD |
eat |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
1762000 | USD | |
CY2014Q4 | eat |
Gains And Charges Other
GainsAndChargesOther
|
8291000 | USD |
eat |
Gains And Charges Other
GainsAndChargesOther
|
9224000 | USD | |
CY2015Q2 | eat |
Total Other Assets
TotalOtherAssets
|
214112000 | USD |
CY2015Q4 | eat |
Gains And Charges Other
GainsAndChargesOther
|
-87000 | USD |
CY2015Q4 | eat |
Total Other Assets
TotalOtherAssets
|
254714000 | USD |
CY2015Q2 | eat |
Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
|
2930789000 | USD |
eat |
Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
|
250000000 | USD | |
CY2015Q4 | eat |
Number Of Territories
NumberOfTerritories
|
2 | Location |
CY2015Q4 | eat |
Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
|
30 | Country |
CY2014Q4 | eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
9000 | USD |
eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
-28000 | USD | |
CY2015Q4 | eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
-1268000 | USD |
eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
-1911000 | USD | |
CY2015Q4 | eat |
Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
|
0.14 | |
CY2015Q2 | eat |
Purchasepriceexcludingcustomaryworkingcapitaladjustments
Purchasepriceexcludingcustomaryworkingcapitaladjustments
|
106500000 | USD |
CY2014Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
178898000 | USD |
eat |
Restaurant Expenses
RestaurantExpenses
|
354436000 | USD | |
CY2015Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
190660000 | USD |
eat |
Restaurant Expenses
RestaurantExpenses
|
379833000 | USD | |
CY2015Q4 | eat |
Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
|
2968400000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
92947000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82941000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46588000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87706000 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14224000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17096000 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13251000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
989000 | USD |
CY2015Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
22658000 | USD |
CY2015Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
24431000 | USD |
CY2015Q2 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
30988000 | USD |
CY2015Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
35809000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
111197000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
121997000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
114726000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
166035000 | USD |
CY2015Q2 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
56345000 | USD |
CY2015Q4 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
58521000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1295761000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1361015000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8630000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11895000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y | ||
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
490111000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
488229000 | USD |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
235000 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
682000 | shares |
CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
747000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
747000 | USD | |
CY2015Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
468000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
525000 | USD | |
CY2015Q2 | us-gaap |
Assets
Assets
|
1435873000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
1579884000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
189717000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
253938000 | USD |
CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1546957000 | USD |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1622146000 | USD |
CY2015Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
12800000 | USD |
CY2014Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | USD |
CY2015Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
580000 | USD | |
CY2015Q4 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
62200000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1800000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
6331000 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
124000000 | USD | |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
134324000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
18065000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent
|
2050000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent
|
10928000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
26911000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
107413000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
8846000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
5496000 | USD |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
70576000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1745000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1283000 | USD | |
CY2015Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
40849000 | USD |
CY2015Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
39150000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57685000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78409000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55121000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71288000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20724000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16167000 | USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | ||
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60585608 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58255713 | shares |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37777000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69708000 | USD | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47234000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77636000 | USD | |
CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
15001000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
13356000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
193762000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
378547000 | USD | |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
203799000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
400402000 | USD | |
CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
677416000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1334124000 | USD | |
CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
712991000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1419303000 | USD | |
CY2015Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
974264000 | USD |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1160098000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2493000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
997000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
30644000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
28808000 | USD |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36072000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71614000 | USD | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39114000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78285000 | USD | |
us-gaap |
Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
|
No material liabilities have been recorded | ||
CY2015Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-12-24 | |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16961000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
18719000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
82915000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73443000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10351000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4907000 | USD | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
10400000 | USD | |
CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
618084000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
649169000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2974000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
274000 | USD | |
CY2014Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-5800000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-5800000 | USD | |
CY2015Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2032000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2032000 | USD | |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32660000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65294000 | USD | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31909000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65020000 | USD | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
132381000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
160208000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
28543000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
CY2014Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
175000 | USD |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
175000 | USD | |
CY2015Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
CY2015Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
24785000 | USD |
CY2015Q4 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
25192000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58744000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106558000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68272000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117025000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
188000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
213000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17438000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32514000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20578000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36124000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26643000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26966000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
49665000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
41551000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12107000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11899000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
60569000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
39367000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2286000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-13254000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1564000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
720000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2018000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
724000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6830000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5202000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2495000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4760000 | USD | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16642000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31214000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
7349000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14348000 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
7907000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15674000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13002000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13828000 | USD | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
23035000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
25868000 | USD |
CY2014Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
227733000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
455009000 | USD | |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
247596000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
494173000 | USD | |
CY2015Q2 | us-gaap |
Land
Land
|
147763000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
147576000 | USD |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
25200000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1435873000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1579884000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418475000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
449010000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5144000 | USD |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5008000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
970825000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1156493000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3439000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3605000 | USD |
CY2015Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-64210000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15622000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-77531000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-155020000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
162465000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
155565000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41306000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74044000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47694000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80901000 | USD | |
CY2015Q4 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1646 | restaurant |
CY2015Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
663000 | USD |
CY2015Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
7197000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65482000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119792000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75619000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131866000 | USD | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111197000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121997000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
37046000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
38761000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34445000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34484000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3529000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4336000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-460000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3265000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3529000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
149000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4336000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-460000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3265000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
7108000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7586000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125033000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139313000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
611000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1114000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
560000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
833000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
418000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
25029000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
9901000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
112789000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
140089000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35409000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37363000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
105577000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79481000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52199000 | USD | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
18512000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
23611000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
83000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
207500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1950000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2756000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3975000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1691000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2327805000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2432247000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1032044000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1071232000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13338000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1024000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | USD | |
CY2014Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
509000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1381000 | USD | |
CY2015Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
8326000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1229000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2431683000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2474441000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
742898000 | USD |
us-gaap |
Revenues
Revenues
|
1453916000 | USD | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
788610000 | USD |
us-gaap |
Revenues
Revenues
|
1551169000 | USD | |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
20308000 | USD |
CY2015Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
22990000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
717768000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1404632000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
765672000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1506153000 | USD | |
CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2200000 | USD |
CY2015Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
209000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2368000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6992000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7522000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
269000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
49.83 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
279000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.18 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
54.11 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65000 | shares | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4185000000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
477600000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-78460000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-164932000 | USD |
CY2015Q2 | us-gaap |
Supplies
Supplies
|
43968000 | USD |
CY2015Q4 | us-gaap |
Supplies
Supplies
|
44468000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
115661041 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
117990936 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2800000 | shares | |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3009249000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3133332000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1373000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1484000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
701000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
841000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64963000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65613000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59899000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60553000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63590000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64129000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59198000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59712000 | shares |