2017 Q1 Form 10-Q Financial Statement
#000070335117000020 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
Revenue | $810.6M | $881.7M | $824.6M |
YoY Change | -1.7% | 15.38% | 5.15% |
Cost Of Revenue | $201.9M | $699.2M | $215.4M |
YoY Change | -6.25% | 16.17% | 5.59% |
Gross Profit | $608.7M | $182.5M | $609.3M |
YoY Change | -0.09% | 12.52% | 5.0% |
Gross Profit Margin | 75.09% | 20.7% | 73.88% |
Selling, General & Admin | $35.90M | $32.40M | $30.20M |
YoY Change | 18.87% | -1.82% | -14.2% |
% of Gross Profit | 5.9% | 17.75% | 4.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $39.30M | $39.10M | $39.00M |
YoY Change | 0.77% | 5.68% | 6.56% |
% of Gross Profit | 6.46% | 21.42% | 6.4% |
Operating Expenses | $655.9M | $71.40M | $665.3M |
YoY Change | -1.41% | 1.85% | 826.57% |
Operating Profit | $72.87M | $111.1M | $86.28M |
YoY Change | -15.54% | 20.63% | -16.42% |
Interest Expense | $13.66M | -$8.500M | $8.403M |
YoY Change | 62.54% | 16.44% | 14.16% |
% of Operating Profit | 18.74% | -7.65% | 9.74% |
Other Income/Expense, Net | $402.0K | $400.0K | $277.0K |
YoY Change | 45.13% | -20.0% | -38.99% |
Pretax Income | $59.61M | $91.20M | $78.15M |
YoY Change | -23.72% | 12.04% | -18.86% |
Income Tax | $17.24M | $29.00M | $20.65M |
% Of Pretax Income | 28.93% | 31.8% | 26.42% |
Net Earnings | $42.37M | $62.20M | $57.50M |
YoY Change | -26.32% | 8.7% | -12.11% |
Net Earnings / Revenue | 5.23% | 7.05% | 6.97% |
Basic Earnings Per Share | $0.87 | $1.01 | |
Diluted Earnings Per Share | $0.86 | $1.107M | $1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.95M shares | 55.71M shares | 56.67M shares |
Diluted Shares Outstanding | 49.51M shares | 57.41M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.000M | $31.40M | $69.00M |
YoY Change | -86.96% | -43.01% | 8.66% |
Cash & Equivalents | $9.043M | $31.40M | $68.99M |
Short-Term Investments | |||
Other Short-Term Assets | $74.50M | $76.30M | $62.00M |
YoY Change | 20.16% | 22.08% | 4.55% |
Inventory | $26.32M | $25.10M | $24.35M |
Prepaid Expenses | |||
Receivables | $38.33M | $45.61M | $40.76M |
Other Receivables | $0.00 | $0.00 | $600.0K |
Total Short-Term Assets | $148.2M | $178.4M | $196.7M |
YoY Change | -24.67% | -4.69% | 3.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $997.1M | $1.043B | $1.053B |
YoY Change | -5.32% | 1.08% | 1.5% |
Goodwill | $163.8M | $164.0M | $163.9M |
YoY Change | -0.04% | 23.89% | 23.86% |
Intangibles | $27.96M | $30.23M | $30.97M |
YoY Change | -9.73% | 81.62% | 79.72% |
Long-Term Investments | $9.641M | $10.26M | $10.36M |
YoY Change | -6.94% | -13.08% | |
Other Assets | $30.37M | $28.30M | $32.61M |
YoY Change | -6.86% | -17.84% | -11.38% |
Total Long-Term Assets | $1.255B | $1.280B | $1.289B |
YoY Change | -2.65% | 2.51% | 3.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.2M | $178.4M | $196.7M |
Total Long-Term Assets | $1.255B | $1.280B | $1.289B |
Total Assets | $1.403B | $1.458B | $1.486B |
YoY Change | -5.56% | 1.57% | 3.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $85.61M | $95.41M | $94.85M |
YoY Change | -9.74% | 2.65% | 6.12% |
Accrued Expenses | $134.3M | $121.3M | $121.3M |
YoY Change | 10.67% | 9.11% | -61.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.900M | $3.600M | $3.600M |
YoY Change | 8.33% | 5.88% | 16.13% |
Total Short-Term Liabilities | $437.3M | $435.7M | $422.3M |
YoY Change | 3.55% | 4.1% | 3.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.326B | $1.111B | $1.175B |
YoY Change | 12.85% | 14.41% | 25.88% |
Other Long-Term Liabilities | $138.9M | $137.7M | $135.9M |
YoY Change | 2.21% | 10.12% | 4.86% |
Total Long-Term Liabilities | $138.9M | $137.7M | $135.9M |
YoY Change | 2.21% | 10.12% | 4.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $437.3M | $435.7M | $422.3M |
Total Long-Term Liabilities | $138.9M | $137.7M | $135.9M |
Total Liabilities | $576.2M | $573.3M | $558.2M |
YoY Change | 3.22% | 5.49% | 4.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.606B | $2.546B | $2.514B |
YoY Change | 3.65% | 4.69% | 5.1% |
Common Stock | $518.8M | $512.7M | $510.1M |
YoY Change | 1.69% | 0.98% | 0.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.610B | $3.272B | $3.256B |
YoY Change | 10.89% | 8.75% | 11.43% |
Treasury Stock Shares | 127.3M shares | 120.8M shares | 120.5M shares |
Shareholders Equity | -$498.7M | -$225.5M | -$243.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.403B | $1.458B | $1.489B |
YoY Change | -5.78% | 1.57% | 3.61% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.37M | $62.20M | $57.50M |
YoY Change | -26.32% | 8.7% | -12.11% |
Depreciation, Depletion And Amortization | $39.30M | $39.10M | $39.00M |
YoY Change | 0.77% | 5.68% | 6.56% |
Cash From Operating Activities | $102.9M | $95.10M | $143.4M |
YoY Change | -28.24% | 1.49% | 27.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.60M | -$36.70M | -$23.90M |
YoY Change | -17.99% | 10.54% | -13.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $0.00 | $1.500M |
YoY Change | -93.33% | ||
Cash From Investing Activities | -$19.70M | -$36.70M | -$22.40M |
YoY Change | -12.05% | 10.88% | -19.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -108.2M | -96.00M | -123.2M |
YoY Change | -12.18% | 39.13% | 23.57% |
NET CHANGE | |||
Cash From Operating Activities | 102.9M | 95.10M | 143.4M |
Cash From Investing Activities | -19.70M | -36.70M | -22.40M |
Cash From Financing Activities | -108.2M | -96.00M | -123.2M |
Net Change In Cash | -25.00M | -37.60M | -2.200M |
YoY Change | 1036.36% | 347.62% | -85.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $102.9M | $95.10M | $143.4M |
Capital Expenditures | -$19.60M | -$36.70M | -$23.90M |
Free Cash Flow | $122.5M | $131.8M | $167.3M |
YoY Change | -26.78% | 3.86% | 19.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Current Fiscal Year End Date
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DocumentFiscalPeriodFocus
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Q3 | ||
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Document Fiscal Year Focus
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2017 | ||
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Document Period End Date
DocumentPeriodEndDate
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2017-03-29 | ||
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Business Acquisition Effective Date Of Acquisition1
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|
2015-06-25 | |
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Business Acquisition Name Of Acquired Entity
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|
Pepper Dining Holding Corp. ("Pepper Dining") | |
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|
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Capital Lease Obligations Incurred
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CashAndCashEquivalentsAtCarryingValue
|
55121000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68985000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31446000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9043000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13864000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22403000 | USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | ||
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55420656 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48914360 | shares |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57473000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
135109000 | USD | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43103000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98828000 | USD | |
CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
23965000 | USD |
CY2017Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
12144000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
215362000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
615764000 | USD | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
201903000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
587742000 | USD | |
CY2016Q1 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
1000000 | USD |
us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
1000000 | USD | |
CY2017Q1 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
738363000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2157666000 | USD | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
737773000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2164306000 | USD | |
CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1117782000 | USD |
CY2017Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1338082000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-3526000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-8618000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
27003000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
35687000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39050000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117335000 | USD | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39335000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117526000 | USD | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-03-30 | ||
CY2016Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17760000 | USD |
CY2017Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16630000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70999000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75579000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10360000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9641000 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
663472000 | USD |
CY2017Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
688409000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1800000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1096000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2858000 | USD | |
CY2016Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2600000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
55000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2624000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
633000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
628000 | USD | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30170000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95190000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35931000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102014000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
164007000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
163814000 | 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 | |
CY2016Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3400000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1100000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
187000 | USD | |
CY2016Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
24681000 | USD |
CY2017Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
26513000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
78150000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
195175000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59612000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140846000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
522000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20648000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56772000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17243000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40607000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28877000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
63381000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-4713000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-11078000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6560000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7487000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4682000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9269000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-14945000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
4592000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-36535000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1030000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1338000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
12802000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
9109000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-14182000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-16644000 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
294000 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
54000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-785000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1386000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
272000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
286000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1145000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-338000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2197000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4580000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30225000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27960000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
8403000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
24077000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
13658000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36108000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16842000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18595000 | USD | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
25104000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
26317000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
262701000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
756874000 | USD | |
CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
261632000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
760894000 | USD | |
CY2016Q2 | us-gaap |
Land
Land
|
147626000 | USD |
CY2017Q1 | us-gaap |
Land
Land
|
149098000 | USD |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
26900000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1469460000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1403078000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
432443000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
437267000 | USD |
CY2016Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5811000 | USD |
CY2017Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4180000 | 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 |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1325604000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3563000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3860000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
CY2017Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1660 | restaurant |
CY2016Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
6521000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-108306000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-189372000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-177411000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76653000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
299581000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
243622000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57502000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
138403000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42369000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100239000 | USD | |
CY2017Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5550000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
665279000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1939687000 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
655907000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1930782000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86276000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218142000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72868000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
175870000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
639000000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121324000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
134287000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
41546000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
59011000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
249534000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
257829000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28299000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30368000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3294000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
734000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1411000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3294000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
734000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1411000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
7081000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
6969000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139423000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
138907000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
277000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1110000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
402000 | USD |
CY2016Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | USD |
CY2017Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
16109000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
17964000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
266157000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350768000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
56192000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54087000 | 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
|
76090000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79730000 | USD | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
30825000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
28182000 | 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
|
256500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
200000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4256000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3077000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4725000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4505000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2461987000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2503718000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1043152000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
997053000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2547000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2847000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
328000000 | USD | |
CY2016Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
89000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
89000 | USD | |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2500000 | USD |
CY2017Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
794000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
3621000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5937000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
8837000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2558193000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2605637000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
824639000 | USD |
us-gaap |
Revenues
Revenues
|
2375808000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
810641000 | USD |
us-gaap |
Revenues
Revenues
|
2340176000 | USD | |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
26280000 | USD |
CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
22622000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
805145000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2311298000 | USD | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
790624000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2276743000 | USD | |
CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2200000 | USD |
CY2016Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2368000 | USD | |
CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5929000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
6222000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12095000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13237000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
248000 | 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
|
53.61 | ||
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
|
9.62 | ||
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
|
176000 | shares | |
CY2017Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4300000000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
135800000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-213099000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-498700000 | USD |
CY2016Q2 | us-gaap |
Supplies
Supplies
|
45455000 | USD |
CY2017Q1 | us-gaap |
Supplies
Supplies
|
46328000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120825993 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
127332289 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6900000 | shares | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3272433000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3610124000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
734000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
806000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
552000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
643000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57407000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59505000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49506000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51854000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56673000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58699000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48954000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51211000 | shares |