$FIVE
FIVE BELOW, INC

2019 Q4 Form 10-Q Financial Statement

#000117760919000032 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $377.4M $417.4M $602.7M
YoY Change 20.66% 20.03% 19.39%
Cost Of Revenue $258.8M $271.2M $358.7M
YoY Change 22.79% 20.02% 20.65%
Gross Profit $118.7M $146.2M $244.0M
YoY Change 16.25% 20.06% 17.59%
Gross Profit Margin 31.44% 35.02% 40.49%
Selling, General & Admin $106.0M $110.1M $127.5M
YoY Change 22.48% 20.6% 22.6%
% of Gross Profit 89.31% 75.35% 52.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $13.60M $11.20M
YoY Change 32.11% 34.65% 24.44%
% of Gross Profit 12.13% 9.3% 4.59%
Operating Expenses $106.0M $110.1M $127.5M
YoY Change 22.48% 20.6% 22.6%
Operating Profit $12.69M $36.03M $116.5M
YoY Change -18.41% 18.43% 12.57%
Interest Expense $753.0K $1.512M $1.500M
YoY Change -28.83% 53.81% 150.0%
% of Operating Profit 5.94% 4.2% 1.29%
Other Income/Expense, Net
YoY Change
Pretax Income $13.44M $37.54M $118.0M
YoY Change -19.08% 19.54% 13.35%
Income Tax $3.249M $8.710M $28.70M
% Of Pretax Income 24.18% 23.2% 24.32%
Net Earnings $10.19M $28.83M $89.26M
YoY Change -24.62% 15.03% 32.44%
Net Earnings / Revenue 2.7% 6.91% 14.81%
Basic Earnings Per Share $0.18 $0.52 $1.60
Diluted Earnings Per Share $0.18 $0.51 $1.59
COMMON SHARES
Basic Shares Outstanding 55.67M shares 55.95M shares 55.80M shares
Diluted Shares Outstanding 56.02M shares 56.29M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.6M $269.1M $337.2M
YoY Change -30.11% 1.66% 37.86%
Cash & Equivalents $77.50M $178.8M $251.7M
Short-Term Investments $54.10M $90.30M $85.40M
Other Short-Term Assets $39.90M $32.80M $34.00M
YoY Change 45.62% 87.43% 23.19%
Inventory $419.3M $272.7M $243.6M
Prepaid Expenses $26.10M
Receivables
Other Receivables
Total Short-Term Assets $626.0M $605.1M $631.2M
YoY Change 4.48% 9.94% 31.67%
LONG-TERM ASSETS
Property, Plant & Equipment $400.1M $337.2M $301.3M
YoY Change 62.9% 56.89% 67.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $0.00
YoY Change -28.57% -100.0%
Other Assets $11.02M $3.830M $2.584M
YoY Change 536.94% 127.03% 59.6%
Total Long-Term Assets $1.208B $1.054B $938.9M
YoY Change 381.95% 375.0% 334.0%
TOTAL ASSETS
Total Short-Term Assets $626.0M $605.1M $631.2M
Total Long-Term Assets $1.208B $1.054B $938.9M
Total Assets $1.834B $1.659B $1.570B
YoY Change 115.8% 114.86% 125.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.1M $108.7M $103.7M
YoY Change 20.56% 4.6% 41.98%
Accrued Expenses $91.30M $83.88M $96.17M
YoY Change 26.78% 25.31% 122.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $397.8M $305.9M $245.1M
YoY Change 66.15% 65.56% 49.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $790.6M $701.6M $0.00
YoY Change 827.93% 781.41% -100.0%
Total Long-Term Liabilities $790.6M $701.6M $0.00
YoY Change 827.93% 781.41% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.8M $305.9M $245.1M
Total Long-Term Liabilities $790.6M $701.6M $0.00
Total Liabilities $1.188B $1.007B $955.0M
YoY Change 266.03% 281.07% 302.71%
SHAREHOLDERS EQUITY
Retained Earnings $326.5M $316.3M $261.8M
YoY Change 89.21% 98.88% 134.4%
Common Stock $318.9M $335.6M $353.3M
YoY Change -9.54% -3.81% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $645.4M $651.9M $615.1M
YoY Change
Total Liabilities & Shareholders Equity $1.834B $1.659B $1.570B
YoY Change 115.8% 114.86% 125.69%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $10.19M $28.83M $89.26M
YoY Change -24.62% 15.03% 32.44%
Depreciation, Depletion And Amortization $14.40M $13.60M $11.20M
YoY Change 32.11% 34.65% 24.44%
Cash From Operating Activities -$45.10M $26.20M $182.5M
YoY Change 5.37% 129.82% 21.34%
INVESTING ACTIVITIES
Capital Expenditures -$56.30M -$38.40M -$31.70M
YoY Change 58.59% 60.0% 73.22%
Acquisitions
YoY Change
Other Investing Activities $30.00M -$23.50M -$400.0K
YoY Change -37.24% -139.23% -99.5%
Cash From Investing Activities -$26.20M -$61.90M -$32.10M
YoY Change -313.01% -272.42% -67.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.90M -6.300M -2.000M
YoY Change -6080.0% -493.75% -136.36%
NET CHANGE
Cash From Operating Activities -45.10M 26.20M 182.5M
Cash From Investing Activities -26.20M -61.90M -32.10M
Cash From Financing Activities -29.90M -6.300M -2.000M
Net Change In Cash -101.2M -42.00M 148.4M
YoY Change 237.33% -185.89% 156.75%
FREE CASH FLOW
Cash From Operating Activities -$45.10M $26.20M $182.5M
Capital Expenditures -$56.30M -$38.40M -$31.70M
Free Cash Flow $11.20M $64.60M $214.2M
YoY Change -253.42% 82.49% 26.97%

Facts In Submission

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195000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28831000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
651936000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3398000 shares
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
252000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
143000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20286000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10189000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
645391000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
458558000 USD
CY2018Q2 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
486000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2692000 shares
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1222000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
2000 shares
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6908000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
21804000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
477918000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3360000 shares
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2142000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1000 shares
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
722000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
168000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
25063000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
507958000 USD
CY2018Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3087000 shares
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
652000 USD
CY2018Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
187000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
13516000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
525071000 USD
us-gaap Net Income Loss
NetIncomeLoss
64682000 USD
us-gaap Net Income Loss
NetIncomeLoss
60383000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39894000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30267000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9446000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9297000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3433000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
75000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
43000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
175704000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
152861000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
15059000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
9179000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-326000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14175000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
78372000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
79036000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19795000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24994000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-12813000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-11767000 USD
five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-92382000 USD
five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
12785000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
102042000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18928000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
19351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1855000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1619000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
103055000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
91375000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
127093000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82027000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132312000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7396000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
168000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36885000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3186000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4019000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
10291000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7817000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43795000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3630000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-174252000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9407000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251748000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112669000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77496000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103262000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17547000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11813000 USD
CY2019Q4 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36 state
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
894
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
745
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">(b) </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to January 31. </span><span style="font-family:inherit;font-size:10pt;">References to "fiscal year 2019" or "fiscal 2019" refer to the period from February 3, 2019 to February 1, 2020, which is a 52-week fiscal year. References to "fiscal year 2018" or "fiscal 2018" refer to the period from February 4, 2018 to February 2, 2019, which is a 52-week fiscal year. The fiscal quarters ended November 2, 2019 and November 3, 2018 refer to the thirteen weeks ended as of those dates. The year-to-date periods ended November 2, 2019 and November 3, 2018 refer to the thirty-nine weeks ended as of those dates. </span></div>
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60124000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49047000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
642257000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
631180000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
628924000 USD
CY2019Q1 us-gaap Assets
Assets
952264000 USD
CY2019Q1 us-gaap Assets
Assets
1570111000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104201000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96168000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
253105000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
245072000 USD
CY2019Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
84065000 USD
CY2019Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
709945000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
337170000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
955017000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
615094000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
615094000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
952264000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1570111000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:6px;padding-left:36px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(e) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements requires management of the Company to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, valuation allowances for inventories, income taxes, share-based compensation expense and the incremental borrowing rate utilized in operating lease liabilities.</span></div>
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39900000 USD
CY2019Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
54072000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
48000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
54120000 USD
CY2019Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
85412000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
65000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
85347000 USD
CY2018Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
85029000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
201000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
84828000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18800000 USD
CY2019Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26100000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32100000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
34000000.0 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27400000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30600000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
54200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12900000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377438000 USD
CY2019Q4 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312823000 USD
CY2019 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159600000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
956879000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
five Number Of Leases
NumberOfLeases
28 lease
CY2019Q4 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
49500000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
us-gaap Operating Lease Payments
OperatingLeasePayments
96500000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
37549000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
106580000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
10422000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
29634000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
47971000 USD
us-gaap Lease Cost
LeaseCost
136214000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
39821000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
161775000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
157668000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
149453000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
139771000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
518912000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1167400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
272259000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
895141000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10189000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
13516000 USD
us-gaap Net Income Loss
NetIncomeLoss
64682000 USD
us-gaap Net Income Loss
NetIncomeLoss
60383000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55672796 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55742854 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55855526 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55731098 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
346940 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
485451 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353192 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454207 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56019736 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56228305 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56208718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56185305 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2303 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
768 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1322 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1971 shares
CY2019Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1800000 USD
five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
five Stock Option Vesting Period
StockOptionVestingPeriod
P4Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374257 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30230
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
950 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39420
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105974 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30040.00
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267333 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30270
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
255776000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30040.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
21810 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000000.0 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
91.07
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
146185 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16600000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
113.55
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
191367 shares
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20300000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
106.00
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13438000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16606000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77135000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73796000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3249000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3090000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13413000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2019Q4 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD

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