2018 Q1 Form 10-Q Financial Statement
#000070335118000017 Filed on May 04, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q3 |
---|---|---|---|
Revenue | $812.5M | $810.6M | $758.5M |
YoY Change | 0.23% | -1.7% | -0.53% |
Cost Of Revenue | $207.3M | $201.9M | $192.3M |
YoY Change | 2.67% | -6.25% | -2.19% |
Gross Profit | $605.2M | $608.7M | $566.2M |
YoY Change | -0.58% | -0.09% | 0.04% |
Gross Profit Margin | 74.49% | 75.09% | 74.65% |
Selling, General & Admin | $36.60M | $35.90M | $32.50M |
YoY Change | 1.95% | 18.87% | -1.81% |
% of Gross Profit | 6.05% | 5.9% | 5.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.50M | $39.30M | $38.90M |
YoY Change | -4.58% | 0.77% | -0.77% |
% of Gross Profit | 6.2% | 6.46% | 6.87% |
Operating Expenses | $74.10M | $655.9M | $639.5M |
YoY Change | -88.7% | -1.41% | 1.13% |
Operating Profit | $72.70M | $72.87M | $41.48M |
YoY Change | -0.23% | -15.54% | -26.26% |
Interest Expense | $14.60M | $13.66M | $8.809M |
YoY Change | 6.9% | 62.54% | 13.42% |
% of Operating Profit | 20.08% | 18.74% | 21.24% |
Other Income/Expense, Net | $800.0K | $402.0K | $299.0K |
YoY Change | 99.0% | 45.13% | 9.52% |
Pretax Income | $58.90M | $59.61M | $32.97M |
YoY Change | -1.19% | -23.72% | -32.38% |
Income Tax | $12.00M | $17.24M | $9.733M |
% Of Pretax Income | 20.37% | 28.93% | 29.52% |
Net Earnings | $46.90M | $42.37M | $23.23M |
YoY Change | 10.69% | -26.32% | -30.04% |
Net Earnings / Revenue | 5.77% | 5.23% | 3.06% |
Basic Earnings Per Share | $1.03 | $0.87 | $0.42 |
Diluted Earnings Per Share | $1.02 | $0.86 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.40M shares | 48.95M shares | 54.84M shares |
Diluted Shares Outstanding | 46.00M shares | 49.51M shares | 55.58M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.40M | $9.000M | $34.20M |
YoY Change | 48.89% | -86.96% | -48.18% |
Cash & Equivalents | $10.90M | $9.043M | $34.16M |
Short-Term Investments | |||
Other Short-Term Assets | $61.90M | $74.50M | $76.30M |
YoY Change | -16.91% | 20.16% | 18.66% |
Inventory | $24.41M | $26.32M | $24.98M |
Prepaid Expenses | |||
Receivables | $44.34M | $38.33M | $39.04M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $144.0M | $148.2M | $174.5M |
YoY Change | -2.82% | -24.67% | -9.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $943.9M | $997.1M | $1.028B |
YoY Change | -5.33% | -5.32% | -5.25% |
Goodwill | $164.0M | $163.8M | $163.9M |
YoY Change | 0.12% | -0.04% | 2.17% |
Intangibles | $24.74M | $27.96M | $29.69M |
YoY Change | -11.5% | -9.73% | -6.36% |
Long-Term Investments | $9.641M | $10.28M | |
YoY Change | -6.94% | -4.47% | |
Other Assets | $31.00M | $30.37M | $32.37M |
YoY Change | 2.08% | -6.86% | -6.53% |
Total Long-Term Assets | $1.193B | $1.255B | $1.284B |
YoY Change | -4.94% | -2.65% | -5.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $144.0M | $148.2M | $174.5M |
Total Long-Term Assets | $1.193B | $1.255B | $1.284B |
Total Assets | $1.337B | $1.403B | $1.459B |
YoY Change | -4.72% | -5.56% | -5.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $97.17M | $85.61M | $93.58M |
YoY Change | 13.5% | -9.74% | 10.69% |
Accrued Expenses | $155.6M | $134.3M | $133.6M |
YoY Change | 15.87% | 10.67% | 4.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.300M | $3.900M | $3.800M |
YoY Change | 87.18% | 8.33% | 8.57% |
Total Short-Term Liabilities | $449.0M | $437.3M | $425.6M |
YoY Change | 2.68% | 3.55% | 8.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.362B | $1.326B | $1.442B |
YoY Change | 2.72% | 12.85% | 28.13% |
Other Long-Term Liabilities | $5.889M | $138.9M | $142.0M |
YoY Change | -95.76% | 2.21% | 2.22% |
Total Long-Term Liabilities | $5.889M | $138.9M | $142.0M |
YoY Change | -95.76% | 2.21% | 2.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $449.0M | $437.3M | $425.6M |
Total Long-Term Liabilities | $5.889M | $138.9M | $142.0M |
Total Liabilities | $454.9M | $576.2M | $567.6M |
YoY Change | -21.05% | 3.22% | 6.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.655B | $2.606B | $2.562B |
YoY Change | 1.91% | 3.65% | 4.78% |
Common Stock | $527.1M | $518.8M | $451.7M |
YoY Change | 1.6% | 1.69% | -10.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.786B | $3.610B | $3.553B |
YoY Change | 4.86% | 10.89% | 16.69% |
Treasury Stock Shares | 132.4M shares | 127.3M shares | 126.1M shares |
Shareholders Equity | -$608.5M | -$498.7M | -$551.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.337B | $1.403B | $1.459B |
YoY Change | -4.72% | -5.78% | -5.86% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.90M | $42.37M | $23.23M |
YoY Change | 10.69% | -26.32% | -30.04% |
Depreciation, Depletion And Amortization | $37.50M | $39.30M | $38.90M |
YoY Change | -4.58% | 0.77% | -0.77% |
Cash From Operating Activities | $118.0M | $102.9M | $66.20M |
YoY Change | 14.67% | -28.24% | 44.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.90M | -$19.60M | $27.11M |
YoY Change | 6.63% | -17.99% | 14.24% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $16.00M | $100.0K | $0.00 |
YoY Change | 15900.0% | -93.33% | -100.0% |
Cash From Investing Activities | -$4.900M | -$19.70M | -$27.10M |
YoY Change | -75.13% | -12.05% | -78.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $350.0M | ||
YoY Change | 585.38% | ||
Debt Paid & Issued, Net | $890.0K | ||
YoY Change | 4.83% | ||
Cash From Financing Activities | -114.3M | -108.2M | -36.40M |
YoY Change | 5.64% | -12.18% | -139.74% |
NET CHANGE | |||
Cash From Operating Activities | 118.0M | 102.9M | 66.20M |
Cash From Investing Activities | -4.900M | -19.70M | -27.10M |
Cash From Financing Activities | -114.3M | -108.2M | -36.40M |
Net Change In Cash | -1.200M | -25.00M | 2.700M |
YoY Change | -95.2% | 1036.36% | -75.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $118.0M | $102.9M | $66.20M |
Capital Expenditures | -$20.90M | -$19.60M | $27.11M |
Free Cash Flow | $138.9M | $122.5M | $39.09M |
YoY Change | 13.39% | -26.78% | 76.32% |
Facts In Submission
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|
17625000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43103000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98828000 | USD | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46673000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82736000 | USD | |
CY2017Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
21767000 | USD |
CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
10563000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
201903000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
587742000 | USD | |
CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
207328000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
587808000 | USD | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
737773000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2164306000 | USD | |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
739824000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2162609000 | USD | |
CY2017Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1337667000 | USD |
CY2018Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1375917000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-8189000 | USD |
CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-6911000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
37029000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
29239000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39335000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117526000 | USD | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37553000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113728000 | USD | |
CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16649000 | USD |
CY2018Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16839000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70281000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75995000 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
200000 | USD | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-900000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
948000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
66000 | USD | |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
713228000 | USD |
CY2018Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
719924000 | 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 | |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
303000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
628000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1360000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35931000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102014000 | USD | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36619000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102065000 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
163953000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
164011000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2017Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
26402000 | USD |
CY2018Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
23527000 | 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 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58916000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115207000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-330000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17243000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40607000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33048000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-321000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
8417000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
16555000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
32373000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-43000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1127000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
612000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
521000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2284000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4467000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
7087000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
13857000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
63381000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
36227000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-11078000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-2710000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7487000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
290000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10576000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6679000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
4592000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
5708000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8684000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-7788000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
9109000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
145000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-14603000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-10961000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1386000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
128000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
340000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
148000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-338000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4270000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3273000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3915000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1338000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1118000 | USD | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27512000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24744000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
13658000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36108000 | USD | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
14549000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
42754000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18595000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29463000 | USD | |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7696000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16628000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
24997000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
24407000 | USD |
CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
261632000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
760894000 | USD | |
CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
265367000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
766858000 | USD | |
CY2017Q2 | us-gaap |
Land
Land
|
149098000 | USD |
CY2018Q1 | us-gaap |
Land
Land
|
149150000 | USD |
CY2018Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1403633000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1336879000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436361000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
448997000 | USD |
CY2017Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
141124000 | USD |
CY2018Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
134719000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3116000 | USD |
CY2018Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3102000 | USD |
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
We are currently in compliance with all financial covenants. | ||
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1319829000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1361705000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9649000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7301000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
CY2017Q1 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD | |
CY2018Q1 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
240000 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
5460000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-191413000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-181620000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76653000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51746000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
245663000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
237702000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42369000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100239000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46916000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
82159000 | USD | |
CY2018Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
16000000 | USD |
CY2018Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1686 | restaurant |
CY2017Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5398000 | USD |
CY2018Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3948000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72868000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
175870000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72710000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155715000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
606900000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111515000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
139051000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40626000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
42609000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
258694000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
248995000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30200000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31001000 | 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 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-243000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
577000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1096000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
519000 | 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 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-243000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
577000 | USD | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6212000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5889000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
402000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1084000 | USD | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
755000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2246000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2082000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2431000 | USD | |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2500000 | USD |
CY2017Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | USD | |
CY2018Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
17964000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
27917000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350768000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
162004000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54087000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
53098000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10216000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79730000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69503000 | USD | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
19226000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
15191000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1185000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1747000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
200000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
524000000 | USD | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
13700000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3077000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
14825000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4505000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1316000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2539320000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2553587000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1000614000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
943865000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2847000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7834000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
328000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
484000000 | 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 | |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4300000 | USD |
CY2018Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2777000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
7321000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
8837000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
16047000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD | |
CY2018Q1 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
483000 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1449000 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2627073000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2655387000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
810641000 | USD |
us-gaap |
Revenues
Revenues
|
2340176000 | USD | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
812534000 | USD |
us-gaap |
Revenues
Revenues
|
2318324000 | USD | |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
0 | USD |
CY2018Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
13706000 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
12494000 | USD |
CY2018Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
17174000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
790624000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2276743000 | USD | |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
790495000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2250125000 | USD | |
CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5929000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
6222000 | USD | |
CY2018Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13237000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11037000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
500000 | 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
|
32.02 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.46 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.28 | ||
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4600000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
204700000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-493681000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-608542000 | USD |
CY2017Q2 | us-gaap |
Supplies
Supplies
|
46380000 | USD |
CY2018Q1 | us-gaap |
Supplies
Supplies
|
46685000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
127805928 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
132402902 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4800000 | shares | |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3628532000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3785588000 | USD |
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 | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
540000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
476000 | 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 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45973000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47195000 | 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 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45433000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46719000 | shares |