$EYE
National Vision Holdings, Inc. Stock $eye

$eye Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000171015518000012 Filed on March 08, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2017 Q2
Revenue	$321.8M	$346.1M	$369.9M
YoY Change	16.13%	18.91%	13.17%
Cost Of Revenue	$152.4M	$162.4M	$165.8M
YoY Change	9.9%
Gross Profit	$169.4M	$183.7M	$204.1M
YoY Change	22.37%
Gross Profit Margin	52.65%	53.09%	55.17%
Selling, General & Admin	$154.3M	$151.3M	$149.8M
YoY Change	14.76%
% of Gross Profit	91.07%	82.32%	73.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.60M	$14.60M	$12.31M
YoY Change	33.33%	-41.6%
% of Gross Profit	10.39%	7.95%	6.03%
Operating Expenses	$172.1M	$167.2M	$164.3M
YoY Change	16.1%
Operating Profit	-$3.606M	$15.82M	$39.02M
YoY Change	7.55%	0.5%	-1.67%
Interest Expense	-$16.40M	$14.85M	$11.49M
YoY Change	-268.59%
% of Operating Profit		93.9%	29.45%
Other Income/Expense, Net
YoY Change
Pretax Income	-$22.20M	$1.709M	$25.53M
YoY Change	-583.98%
Income Tax	-$6.100M	$163.0K	$8.458M
% Of Pretax Income		9.54%	33.13%
Net Earnings	$27.34M	$1.089M	$16.64M
YoY Change	-381.6%	-69.64%	-6.79%
Net Earnings / Revenue	8.5%	0.31%	4.5%
Basic Earnings Per Share	$0.39	$0.02	$0.30
Diluted Earnings Per Share	$0.37	$0.02	$0.29
COMMON SHARES
Basic Shares Outstanding	70.45M shares	56.41M shares	56.26M shares
Diluted Shares Outstanding	73.26M shares	58.46M shares	57.93M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.200M	$24.90M
YoY Change
Cash & Equivalents	$4.208M	$27.62M	$29.91M
Short-Term Investments
Other Short-Term Assets	$23.90M	$22.00M
YoY Change
Inventory	$91.15M	$89.37M
Prepaid Expenses
Receivables	$43.19M	$39.11M
Other Receivables	$7.700M	$6.400M
Total Short-Term Assets	$162.5M	$178.8M
YoY Change	10.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.3M	$290.7M
YoY Change	17.89%
Goodwill	$792.7M	$792.7M
YoY Change	-0.06%
Intangibles
YoY Change
Long-Term Investments	$2.300M	$2.600M
YoY Change	-30.3%
Other Assets	$10.99M	$11.11M
YoY Change	-10.88%
Total Long-Term Assets	$1.419B	$1.410B
YoY Change	2.57%
TOTAL ASSETS
Total Short-Term Assets	$162.5M	$178.8M
Total Long-Term Assets	$1.419B	$1.410B
Total Assets	$1.582B	$1.589B
YoY Change	3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.71M	$33.56M
YoY Change	-9.37%
Accrued Expenses	$77.61M	$90.75M
YoY Change	11.83%
Deferred Revenue	$62.99M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.300M	$9.600M
YoY Change
Total Short-Term Liabilities	$211.3M	$219.2M
YoY Change	5.82%
LONG-TERM LIABILITIES
Long-Term Debt	$562.0M	$913.3M
YoY Change
Other Long-Term Liabilities	$50.90M	$49.71M
YoY Change	0.8%
Total Long-Term Liabilities	$50.90M	$49.71M
YoY Change	0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.3M	$219.2M
Total Long-Term Liabilities	$50.90M	$49.71M
Total Liabilities	$262.2M	$268.9M
YoY Change	4.81%
SHAREHOLDERS EQUITY
Retained Earnings	$32.16M	$8.445M
YoY Change	-470.69%
Common Stock	$746.0K	$565.0K
YoY Change	32.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$233.0K	$233.0K
YoY Change	0.0%
Treasury Stock Shares	28.00K shares	28.00K shares
Shareholders Equity	$654.6M	$254.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.582B	$1.589B
YoY Change	3.32%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$27.34M	$1.089M	$16.64M
YoY Change	-381.6%	-69.64%	-6.79%
Depreciation, Depletion And Amortization	$17.60M	$14.60M	$12.31M
YoY Change	33.33%	-41.6%
Cash From Operating Activities	-$6.000M	$21.40M	$46.51M
YoY Change	-122.3%	-66.67%
INVESTING ACTIVITIES
Capital Expenditures	-$26.10M	-$23.50M	$20.70M
YoY Change	29.21%	-49.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$100.0K	$0.00
YoY Change	-100.0%	-111.11%
Cash From Investing Activities	-$26.10M	-$23.40M	-$20.70M
YoY Change	24.29%	-50.74%
FINANCING ACTIVITIES
Cash Dividend Paid			$171.0M
YoY Change
Common Stock Issuance & Retirement, Net			-$1.868M
YoY Change
Debt Paid & Issued, Net			$2.079M
YoY Change
Cash From Financing Activities	8.600M	-3.100M	-$375.0K
YoY Change	-577.78%	19.23%
NET CHANGE
Cash From Operating Activities	-6.000M	21.40M	$46.51M
Cash From Investing Activities	-26.10M	-23.40M	-$20.70M
Cash From Financing Activities	8.600M	-3.100M	-$375.0K
Net Change In Cash	-23.50M	-5.100M	$25.43M
YoY Change	-673.17%	-136.17%
FREE CASH FLOW
Cash From Operating Activities	-$6.000M	$21.40M	$46.51M
Capital Expenditures	-$26.10M	-$23.50M	$20.70M
Free Cash Flow	$20.10M	$44.90M	$25.80M
YoY Change	-57.32%	-59.48%

Facts In Submission

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CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-40044000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1528000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11181000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-39734000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	163847000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	119081000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	111278000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	73648000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	2172000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	1140000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6256000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	7246000	USD
CY2016Q1	us-gaap	Deferred Revenue DeferredRevenue	77878000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	87428000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	94215000	USD
CY2016	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	102703000	USD
CY2017	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	108397000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	57996000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	62993000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	29432000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	31222000	USD
CY2016	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	93153000	USD
CY2017	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	101610000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	168000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1123000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	310000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	10751000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	7643000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	9180000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	4130000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	900000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	53700000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	46729000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	300000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	52569000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	45433000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3195000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6278000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5171000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4222000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	2721000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	3741000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6489000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6606000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	15193000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	12934000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1131000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1296000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	111278000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	73648000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	120346000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	78329000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1629000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2397000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	41872000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	38355000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2200000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2600000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3100000	USD
CY2016	us-gaap	Depreciation Depreciation	34859000	USD
CY2016	us-gaap	Depreciation Depreciation	42804000	USD
CY2017	us-gaap	Depreciation Depreciation	52680000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	44069000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51993000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	61115000	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8218000	USD
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6969000	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	15518000	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	9155000	USD
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	145667000	USD
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	170983000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	4591000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	6000000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.459
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-5.388
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19009000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21134000	USD
CY2017Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.28
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2328000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2964000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	1610000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	2407000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	1018000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	1046000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1310000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	-1082000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1018000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	4046000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-3233000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-4153000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-3433000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	718000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	557000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	0	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	3000000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1910000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	5847000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	6244000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3300000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2300000	USD
CY2017Q4	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	353300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32235000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	34577000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8371000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7405000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7405000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7547000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7598000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	105138000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	105138000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	72903000	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2017	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-7000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	796573000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	793229000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	792744000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	805562000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	805562000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	805077000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8989000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	12333000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	12333000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-485000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	21089000	USD
CY2017Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	22894000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5385000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27292000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7173000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-896000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1370000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1001000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1768000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12534000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-38647000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-497000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	979000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	769000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1885000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9552000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2511000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	169000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	945000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	765000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	211000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1058000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	273000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	365000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-415000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2647000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-82000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5616000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3692000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6851000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9075000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16858000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13678000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9550000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6787000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10664000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13827000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9583000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4563000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4153000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2075000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15784000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9406000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	12879000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	817000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2140000	shares
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	240547000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	240547000	USD
CY2016	us-gaap	Interest Expense InterestExpense	36741000	USD
CY2016	us-gaap	Interest Expense InterestExpense	39092000	USD
CY2017	us-gaap	Interest Expense InterestExpense	55536000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	36741000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	39092000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	55536000	USD
CY2016	us-gaap	Interest Paid InterestPaid	33386000	USD
CY2016	us-gaap	Interest Paid InterestPaid	34873000	USD
CY2017	us-gaap	Interest Paid InterestPaid	47090000	USD
CY2017Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	7000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	45820000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q4	us-gaap	Number Of Stores NumberOfStores	943	store
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1531117000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1583791000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50497000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46044000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1028000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	44798000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	47198000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	87064000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	91151000	USD
CY2016Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	42266000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	43953000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	2056000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	1728000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	5496000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	199683000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	211309000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	191207000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	150914000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	738340000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	561980000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7285000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7258000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	540075000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5700000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	5700000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	5700000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5700000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5700000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4317000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6574000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3838000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80051000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91664000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94827000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83131000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97588000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90252000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	3617000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	17854000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3587000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	3026000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-9709000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	14758000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	17070000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-1496000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1546000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	28700000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	14315000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3353000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	66384000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	39722000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13772000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1188000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7634000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	6749000	USD
CY2017Q4	us-gaap	Number Of Stores NumberOfStores	1013	store
CY2016	us-gaap	Operating Expenses OperatingExpenses	526751000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	585030000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	671106000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	44677000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	39685000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15737000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16560000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2818000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	67236000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	384034000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	81939000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	34782000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	46574000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	60843000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	73745000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	86151000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	4600000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	6300000	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	6100000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	60400000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	69700000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	77100000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7467000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8093000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12330000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10988000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-7065000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-5116000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	7613000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-4228000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3272000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4688000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-2837000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1844000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	2925000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	913000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1667000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	950000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57170000	shares
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	44000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	638000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	108000	USD
CY2017Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	4800000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2551000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1218000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	870463000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	980953000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1129313000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1062528000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	326809000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4527000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	145667000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	170983000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2850000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	291056000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	301216000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	277114000	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1500000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77157000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90026000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93219000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20880000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23925000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	110000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	371932000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	148185000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	174924000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-20000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-974000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-940000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1762000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	915000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1092000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	354673000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	451904000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	256414000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	304132000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3816000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4052000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8035000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6136000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6515000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	367660000	USD
CY2017Q4	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.75
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8675000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	37145000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	954000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55962000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56197000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57075000	shares
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1196195000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	369859000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	337541000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	346089000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	321819000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	1375308000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	192065000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	215242000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	245995000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7200000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7209000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6900000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6854000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	3900000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	4600000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	474053000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	524238000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	597924000	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	422000	USD
CY2017Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	3942000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	6635000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4293000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	5152000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1077000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1343000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1593000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	23591000	USD
CY2017	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	26556000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	23857000	USD
CY2017	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	26806000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	371932000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1762000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1041000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1092000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	523594000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	386230000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	401887000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	659588000	USD
CY2017Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.96627
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	233000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	233000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	377000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56210000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57001000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57934000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56414000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58459000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73256000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62035000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55962000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56107000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56210000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56211000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56210000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56185000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56261000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56414000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56414000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70454000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59895000	shares
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate on a retail fiscal calendar that results in a given fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to December 31. In a 52-week fiscal year, each quarter contains 13 weeks of operations; in a 53-week fiscal year, each of the first, second and third quarters includes 13 weeks of operations and the fourth quarter includes 14 weeks of operations. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">References herein to “fiscal year </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">,” “fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">,” and “fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">,” relate to the </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks ended </font><font style="font-family:inherit;font-size:10pt;">December 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. Unless otherwise stated, references to years in this report relate to fiscal years rather than calendar years.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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$EYE
National Vision Holdings, Inc. Stock $eye

2017 Q4 Form 10-K Financial Statement

#000171015518000012 Filed on March 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EYE National Vision Holdings, Inc. Stock $eye

2017 Q4 Form 10-K Financial Statement

#000171015518000012 Filed on March 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EYE
National Vision Holdings, Inc. Stock $eye