2016 Q4 Form 10-Q Financial Statement
#000070335117000005 Filed on February 03, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $771.0M | $788.6M |
YoY Change | -2.23% | 6.15% |
Cost Of Revenue | $193.5M | $203.8M |
YoY Change | -5.04% | 5.18% |
Gross Profit | $577.5M | $584.8M |
YoY Change | -1.25% | 6.5% |
Gross Profit Margin | 74.9% | 74.16% |
Selling, General & Admin | $33.50M | $31.90M |
YoY Change | 5.02% | -2.45% |
% of Gross Profit | 5.8% | 5.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.30M | $39.10M |
YoY Change | 0.51% | 8.31% |
% of Gross Profit | 6.81% | 6.69% |
Operating Expenses | $635.4M | $642.1M |
YoY Change | -1.04% | 834.58% |
Operating Profit | $61.53M | $75.62M |
YoY Change | -18.64% | 15.48% |
Interest Expense | $13.64M | $7.907M |
YoY Change | 72.52% | 7.59% |
% of Operating Profit | 22.17% | 10.46% |
Other Income/Expense, Net | $383.0K | $560.0K |
YoY Change | -31.61% | -8.35% |
Pretax Income | $48.27M | $68.27M |
YoY Change | -29.3% | 16.22% |
Income Tax | $13.63M | $20.58M |
% Of Pretax Income | 28.24% | 30.14% |
Net Earnings | $34.64M | $47.69M |
YoY Change | -27.38% | 15.47% |
Net Earnings / Revenue | 4.49% | 6.05% |
Basic Earnings Per Share | $0.70 | $0.81 |
Diluted Earnings Per Share | $0.69 | $0.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.83M shares | 59.20M shares |
Diluted Shares Outstanding | 50.48M shares | 59.90M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.10M | $71.30M |
YoY Change | -52.17% | -9.06% |
Cash & Equivalents | $34.06M | $71.29M |
Short-Term Investments | ||
Other Short-Term Assets | $74.00M | $69.10M |
YoY Change | 7.09% | -15.11% |
Inventory | $25.78M | $25.87M |
Prepaid Expenses | ||
Receivables | $90.50M | $87.71M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $224.3M | $253.9M |
YoY Change | -11.68% | -11.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.018B | $1.071B |
YoY Change | -4.95% | 2.47% |
Goodwill | $163.7M | $160.2M |
YoY Change | 2.18% | 20.62% |
Intangibles | $28.30M | $31.21M |
YoY Change | -9.35% | 77.48% |
Long-Term Investments | $9.267M | $11.13M |
YoY Change | -16.75% | |
Other Assets | $30.25M | $34.48M |
YoY Change | -12.27% | -3.06% |
Total Long-Term Assets | $1.274B | $1.322B |
YoY Change | -3.66% | 4.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $224.3M | $253.9M |
Total Long-Term Assets | $1.274B | $1.322B |
Total Assets | $1.498B | $1.576B |
YoY Change | -4.95% | 1.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $88.37M | $82.94M |
YoY Change | 6.54% | 6.94% |
Accrued Expenses | $131.4M | $122.0M |
YoY Change | 7.69% | -69.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.800M | $3.600M |
YoY Change | 5.56% | -87.14% |
Total Short-Term Liabilities | $469.8M | $449.0M |
YoY Change | 4.63% | -12.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.416B | $1.157B |
YoY Change | 22.46% | 28.33% |
Other Long-Term Liabilities | $142.7M | $139.3M |
YoY Change | 2.41% | 5.11% |
Total Long-Term Liabilities | $142.7M | $139.3M |
YoY Change | 2.41% | 5.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $469.8M | $449.0M |
Total Long-Term Liabilities | $142.7M | $139.3M |
Total Liabilities | $612.5M | $588.3M |
YoY Change | 4.11% | -8.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.580B | $2.474B |
YoY Change | 4.26% | 5.56% |
Common Stock | $475.9M | $505.9M |
YoY Change | -5.93% | 1.53% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.573B | $3.133B |
YoY Change | 14.02% | 10.64% |
Treasury Stock Shares | 126.6M shares | 118.0M shares |
Shareholders Equity | -$530.6M | -$164.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.498B | $1.580B |
YoY Change | -5.18% | 1.94% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.64M | $47.69M |
YoY Change | -27.38% | 15.47% |
Depreciation, Depletion And Amortization | $39.30M | $39.10M |
YoY Change | 0.51% | 8.31% |
Cash From Operating Activities | $76.60M | $110.3M |
YoY Change | -30.55% | 20.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.00M | -$28.50M |
YoY Change | 15.79% | -27.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.000M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$29.90M | -$28.40M |
YoY Change | 5.28% | -26.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.80M | -76.70M |
YoY Change | -38.98% | 100.26% |
NET CHANGE | ||
Cash From Operating Activities | 76.60M | 110.3M |
Cash From Investing Activities | -29.90M | -28.40M |
Cash From Financing Activities | -46.80M | -76.70M |
Net Change In Cash | -100.0K | 5.200M |
YoY Change | -101.92% | -64.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.60M | $110.3M |
Capital Expenditures | -$33.00M | -$28.50M |
Free Cash Flow | $109.6M | $138.8M |
YoY Change | -21.04% | 6.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0000703351 | ||
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Cashandcustomaryworkingcapitalpurchasepriceadjustments
Cashandcustomaryworkingcapitalpurchasepriceadjustments
|
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Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
642055000 | USD |
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48877805 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BRINKER INTERNATIONAL INC | ||
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Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
|
106000 | USD | |
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Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
|
1200000 | USD | |
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Carryingvalueofimpairedcapitalleaseasset
Carryingvalueofimpairedcapitalleaseasset
|
338000 | USD | |
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Carryingvalueofreacquiredfranchiserights
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|
800000 | USD | |
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Carryingvalueofundevelopedland
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937000 | USD | |
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Company Operated Restaurant Cost Of Sales
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|
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Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
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Company Operated Restaurant Cost Of Sales
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|
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|
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Expensesrelatedtoabankruptfranchisee
Expensesrelatedtoabankruptfranchisee
|
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Fair Value Of Impaired Long Lived Assets
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|
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Fair Value Of Impaired Long Lived Assets
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|
192000 | USD |
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Fairvalueofcapitalleaseasset
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107000 | USD |
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Fairvalueofotherlonglivedassets
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|
857000 | USD |
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Fairvalueofotherlonglivedassets
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Fairvalueofundevelopedland
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Franchise Revenue And Other
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45016000 | USD | |
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Franchise Revenue And Other
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43416000 | USD | |
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Gains And Charges Other
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|
7384000 | USD | |
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Impairmentofcapitalleaseasset
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Increase In Share Repurchase Program
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Net Paymentsonrevolvingcreditfacility
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38000000 | USD | |
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|
2 | Location |
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|
500000 | USD | |
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Other Operating Activities Cash Flow Statement
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|
1194000 | USD | |
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103 | Restaurants |
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Number Of Underperforming Restaurants
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|
6 | Restaurants | |
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Numberof Foreign Countries Operating In
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|
30 | Country |
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|
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Percentage Increase In Quarterly Dividend Declared
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|
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Purchasepriceexcludingcustomaryworkingcapitaladjustments
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Restaurant Expenses
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|
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|
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Accrual For Taxes Other Than Income Taxes Current
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Accrued Insurance Noncurrent
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Accrued Insurance Noncurrent
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|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities For Unredeeemed Gift Cards
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Accrued Liabilities For Unredeeemed Gift Cards
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Additional Paid In Capital Common Stock
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1200000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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682000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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519000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Asset Impairment Charges
AssetImpairmentCharges
|
500000 | USD |
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Asset Impairment Charges
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Asset Impairment Charges
AssetImpairmentCharges
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525000 | USD | |
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AssetImpairmentCharges
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Asset Impairment Charges
AssetImpairmentCharges
|
1851000 | USD | |
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Assets
Assets
|
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Assets
Assets
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Assets
Assets
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Assets Current
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Assets Current
AssetsCurrent
|
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Buildings And Improvements Gross
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|
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1649258000 | USD |
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Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2015-06-25 | |
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Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Pepper Dining Holding Corp. ("Pepper Dining") | |
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Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Business Combination Acquisition Related Costs
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Business Combination Acquisition Related Costs
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
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|
1283000 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
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4311000 | USD | |
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Capital Lease Obligations
CapitalLeaseObligations
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Capital Lease Obligations
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Capital Lease Obligations Incurred
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|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31446000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34058000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16167000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2612000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55420656 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49675092 | shares |
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Costs And Expenses
CostsAndExpenses
|
1419303000 | USD | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47234000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77636000 | USD | |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32973000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55725000 | USD | |
CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
23965000 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11167000 | USD |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
203799000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
400402000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
193537000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
385839000 | USD | |
CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
712991000 | USD |
CY2016Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
709517000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1426533000 | USD | |
CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1117782000 | USD |
CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1429067000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-3526000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-9040000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
27003000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
33360000 | USD |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39114000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78285000 | USD | |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39305000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78191000 | USD | |
us-gaap |
Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
|
No material liabilities have been recorded | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-12-29 | ||
CY2016Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17760000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16887000 | USD |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70999000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63429000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11131000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9267000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4907000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1688000 | USD | |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
663472000 | USD |
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
681091000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1800000 | USD |
CY2015Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1762000 | USD | |
CY2016Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2569000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2569000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
274000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
811000 | USD | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31909000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65020000 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33546000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66083000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
164007000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
163706000 | USD |
CY2015Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
31900000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
106000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1000000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
187000 | USD | |
CY2016Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
24681000 | USD |
CY2016Q4 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
27104000 | 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 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48268000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81234000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
213000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
70000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20578000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36124000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13631000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23364000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26966000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41605000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
41551000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
38518000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11899000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4424000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2507000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6614000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-9439000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-7553000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-16305000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
6356000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
51313000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
52651000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
829000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
213000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
249000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5202000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-13254000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
831000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4279000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
720000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-15324000 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
511000 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
24000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2805000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
481000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1014000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30225000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28297000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
7907000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15674000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13641000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22450000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13828000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15117000 | USD | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
25104000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
25784000 | USD |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
247596000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
494173000 | USD | |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
248692000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
499262000 | USD | |
CY2016Q2 | us-gaap |
Land
Land
|
147626000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
149098000 | USD |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31300000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1469460000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1498105000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
432443000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
469804000 | USD |
CY2016Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5811000 | USD |
CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6131000 | USD |
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
We are currently in compliance with all financial covenants. | ||
CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1110693000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1416212000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3563000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3815000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14948000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-81491000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-155020000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-57033000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
156239000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
141136000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47694000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80901000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34637000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57870000 | USD | |
CY2016Q4 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1658 | restaurant |
CY2016Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
6521000 | USD |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5807000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
642055000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1274408000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
635360000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1274875000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75619000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131866000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61526000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103002000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
639000000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121324000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
131373000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
41546000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
49147000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
249534000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
255616000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28299000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30253000 | 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 | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1664000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2145000 | 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 | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1664000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2145000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
7081000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7679000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139423000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
142675000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
560000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
833000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
383000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
682000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
823000 | USD | |
CY2015Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2500000 | USD |
CY2016Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
209000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
9901000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
13157000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
140089000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
349994000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37363000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36944000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10216000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
105577000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52199000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60055000 | USD | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
30825000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
27959000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD | |
CY2015Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2000000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
207500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
100000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2756000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3022000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1691000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3837000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2461987000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2490614000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1043152000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1018221000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1698000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1862000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
138000000 | USD | |
CY2015Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD | |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2500000 | USD |
CY2016Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
321000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2827000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1229000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
8000000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2558193000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2579905000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
788610000 | USD |
us-gaap |
Revenues
Revenues
|
1551169000 | USD | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
771043000 | USD |
us-gaap |
Revenues
Revenues
|
1529535000 | USD | |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
26280000 | USD |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
22464000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
765672000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1506153000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
748709000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1486119000 | USD | |
CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2200000 | USD |
CY2015Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
209000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2368000 | USD | |
CY2016Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
293000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7522000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8152000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
216000 | 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
|
54.27 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
492000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.63 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
54.20 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
142000 | shares | |
CY2016Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4300000000 | USD |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
135800000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-213099000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-530586000 | USD |
CY2016Q2 | us-gaap |
Supplies
Supplies
|
45455000 | USD |
CY2016Q4 | us-gaap |
Supplies
Supplies
|
45972000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120825993 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
126571557 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6100000 | shares | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3272433000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3572632000 | USD |
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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
647000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
689000 | 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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50480000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53028000 | 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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49833000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52339000 | shares |