$GES
GUESS INC Stock $ges

$ges Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000091246318000025 Filed on March 29, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q1
Revenue	$792.2M	$2.364B	$674.0M
YoY Change	17.54%	7.91%	2.39%
Cost Of Revenue	$497.1M	$1.535B	$424.0M
YoY Change	17.24%	6.19%	6.45%
Gross Profit	$295.1M	$828.8M	$236.4M
YoY Change	24.83%	11.25%	-1.56%
Gross Profit Margin	37.25%	35.06%	35.08%
Selling, General & Admin	$223.8M	$741.6M	$179.7M
YoY Change	24.54%	8.98%	5.52%
% of Gross Profit	75.84%	89.48%	76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.80M	$62.08M	$18.10M
YoY Change	-7.18%	-8.0%	8.38%
% of Gross Profit	5.69%	7.49%	7.66%
Operating Expenses	$223.8M	$741.6M	$179.6M
YoY Change	24.61%	8.98%	5.46%
Operating Profit	$71.30M	$67.36M	$56.81M
YoY Change	25.51%	172.0%	-18.69%
Interest Expense	-$4.500M	$2.431M	$2.800M
YoY Change	-260.71%	28.15%	64.71%
% of Operating Profit	-6.31%	3.61%	4.93%
Other Income/Expense, Net	$4.100M	$2.916M	-$700.0K
YoY Change	-685.71%	-89.89%	-58.82%
Pretax Income	$68.60M	$70.27M	$25.20M
YoY Change	172.22%	31.08%	-64.0%
Income Tax	$17.50M	$74.17M	$16.50M
% Of Pretax Income	25.51%	105.55%	65.48%
Net Earnings	$1.000M	-$7.894M	$6.567M
YoY Change	-84.77%	-134.68%	-86.25%
Net Earnings / Revenue	0.13%	-0.33%	0.97%
Basic Earnings Per Share		-$0.11	$0.08
Diluted Earnings Per Share	$12.35K	-$0.11	$0.08
COMMON SHARES
Basic Shares Outstanding	80.37M shares	82.19M shares	82.76M shares
Diluted Shares Outstanding		82.19M shares

Balance Sheet

Concept	2018 Q1	2018	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$367.4M	$367.4M	$396.1M
YoY Change	-7.25%	-7.25%	-11.09%
Cash & Equivalents	$367.4M	$367.4M	$396.1M
Short-Term Investments
Other Short-Term Assets	$52.96M	$53.00M	$54.97M
YoY Change	-3.64%	-3.64%	-3.08%
Inventory	$428.3M	$428.3M	$367.4M
Prepaid Expenses
Receivables	$241.3M	$241.3M	$199.8M
Other Receivables	$18.70M	$18.70M	$25.70M
Total Short-Term Assets	$1.109B	$1.109B	$1.044B
YoY Change	6.2%	6.2%	0.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$294.3M	$294.3M	$243.0M
YoY Change	21.09%	21.11%	-4.83%
Goodwill	$38.48M		$34.10M
YoY Change	12.85%		2.06%
Intangibles	$5.977M		$6.504M
YoY Change	-8.1%		-10.52%
Long-Term Investments
YoY Change
Other Assets	$139.6M	$208.2M	$122.6M
YoY Change	13.9%	0.63%	-0.25%
Total Long-Term Assets	$546.9M	$546.9M	$490.5M
YoY Change	11.51%	11.5%	-2.39%
TOTAL ASSETS
Total Short-Term Assets	$1.109B	$1.109B	$1.044B
Total Long-Term Assets	$546.9M	$546.9M	$490.5M
Total Assets	$1.656B	$1.656B	$1.534B
YoY Change	7.9%	7.89%	-0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$264.4M	$264.4M	$209.6M
YoY Change	26.15%	26.15%	18.09%
Accrued Expenses	$200.6M	$178.9M	$135.3M
YoY Change	48.27%	32.42%	-7.05%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.800M	$2.800M	$566.0K
YoY Change	394.7%	366.67%	-85.85%
Total Short-Term Liabilities	$467.8M	$467.8M	$345.5M
YoY Change	35.43%	35.4%	5.62%
LONG-TERM LIABILITIES
Long-Term Debt	$39.20M	$39.20M	$23.48M
YoY Change	66.94%	66.81%	913.03%
Other Long-Term Liabilities	$128.0M	$209.5M	$99.90M
YoY Change	28.1%	16.32%	4.21%
Total Long-Term Liabilities	$128.0M	$248.7M	$123.4M
YoY Change	3.72%	22.15%	25.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$467.8M	$467.8M	$345.5M
Total Long-Term Liabilities	$128.0M	$248.7M	$123.4M
Total Liabilities	$716.6M	$738.8M	$549.0M
YoY Change	30.51%	30.69%	9.33%
SHAREHOLDERS EQUITY
Retained Earnings	$1.132B		$1.215B
YoY Change	-6.82%		-4.31%
Common Stock	$813.0K		$841.0K
YoY Change	-3.33%		0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$621.4M		$565.7M
YoY Change	9.83%		0.55%
Treasury Stock Shares	60.25M shares		56.44M shares
Shareholders Equity	$916.8M	$916.8M	$969.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.656B	$1.656B	$1.534B
YoY Change	7.9%	7.89%	-0.28%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.000M	-$7.894M	$6.567M
YoY Change	-84.77%	-134.68%	-86.25%
Depreciation, Depletion And Amortization	$16.80M	$62.08M	$18.10M
YoY Change	-7.18%	-8.0%	8.38%
Cash From Operating Activities	$182.6M	$148.4M	$101.9M
YoY Change	79.2%	106.82%	-11.39%
INVESTING ACTIVITIES
Capital Expenditures	-$19.40M	$84.66M	-$23.80M
YoY Change	-18.49%	-6.54%	-45.29%
Acquisitions		$4.850M
YoY Change		134.53%
Other Investing Activities	-$2.400M	-$753.0K	$100.0K
YoY Change	-2500.0%		-80.0%
Cash From Investing Activities	-$21.70M	-$90.35M	-$23.60M
YoY Change	-8.05%	84.44%	-45.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$50.13M
YoY Change		1319.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-46.40M	-$128.7M	-23.80M
YoY Change	94.96%	86.48%	19.0%
NET CHANGE
Cash From Operating Activities	182.6M	$148.4M	101.9M
Cash From Investing Activities	-21.70M	-$90.35M	-23.60M
Cash From Financing Activities	-46.40M	-$128.7M	-23.80M
Net Change In Cash	114.5M	-$29.97M	54.50M
YoY Change	110.09%	-38.02%	4.81%
FREE CASH FLOW
Cash From Operating Activities	$182.6M	$148.4M	$101.9M
Capital Expenditures	-$19.40M	$84.66M	-$23.80M
Free Cash Flow	$202.0M	$63.72M	$125.7M
YoY Change	60.7%	-438.17%	-20.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due In Four Years CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFourYears	127278000	USD
CY2018	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	0	USD
CY2016	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Non Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsNonCumulativeValuationAllowanceAmount	3024000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-02-03
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000912463
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	80374301	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Public Float EntityPublicFloat	775194793	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	GUESS INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018	dei	Trading Symbol TradingSymbol	GES
CY2017Q1	ges	Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards	9519000	USD
CY2018Q1	ges	Accrued Liabilities Store Credits Unredeemed Loyalty Points And Gift Cards AccruedLiabilitiesStoreCreditsUnredeemedLoyaltyPointsAndGiftCards	9846000	USD
CY2017Q1	ges	Accrued Share Repurchase AccruedShareRepurchase	0	USD
CY2018Q1	ges	Accrued Share Repurchase AccruedShareRepurchase	6033000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDue	1009886000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due Current CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueCurrent	204018000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due In Five Years CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears	102752000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due In Three Years CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears	153213000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due In Two Years CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears	181886000	USD
CY2018Q1	ges	Capital Leases And Operating Leases Future Minimum Payments Due Thereafter CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueThereafter	240739000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Due Next Twelve Months CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueNextTwelveMonths	1594000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueThereafter	9466000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Duein Five Years CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFiveYears	1895000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Duein Four Years CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFourYears	1944000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Duein Three Years CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinThreeYears	1923000	USD
CY2018Q1	ges	Capital Leases Future Minimum Payments Present Valueof Minimum Payments Duein Two Years CapitalLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinTwoYears	1767000	USD
CY2017Q1	ges	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	5545000	USD
CY2018Q1	ges	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	1814000	USD
CY2017Q1	ges	Deferred Tax Assets Tax Deferred Expense Uniform Capitalization DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization	1900000	USD
CY2018Q1	ges	Deferred Tax Assets Tax Deferred Expense Uniform Capitalization DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization	974000	USD
CY2016	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	0	USD
CY2017Q1	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	6830000	USD
CY2017	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	6830000	USD
CY2017	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Non Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsNonCumulativeValuationAllowanceAmount	5841000	USD
CY2018	ges	Expiration Period Of Unredeemed Points ExpirationPeriodOfUnredeemedPoints	P6M
CY2018	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Non Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsNonCumulativeValuationAllowanceAmount	9057000	USD
CY2016	ges	Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsAmount	1295000	USD
CY2017	ges	Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsAmount	-2284000	USD
CY2018	ges	Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsAmount	-3224000	USD
CY2016	ges	Effective Income Tax Rate Reconciliation Restructuring Exit Tax Charge Amount EffectiveIncomeTaxRateReconciliationRestructuringExitTaxChargeAmount	0	USD
CY2017	ges	Effective Income Tax Rate Reconciliation Restructuring Exit Tax Charge Amount EffectiveIncomeTaxRateReconciliationRestructuringExitTaxChargeAmount	1911000	USD
CY2018	ges	Effective Income Tax Rate Reconciliation Restructuring Exit Tax Charge Amount EffectiveIncomeTaxRateReconciliationRestructuringExitTaxChargeAmount	0	USD
CY2016	ges	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetAmount	0	USD
CY2017	ges	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetAmount	0	USD
CY2018	ges	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetAmount	24856000	USD
CY2016	ges	Effective Income Tax Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount	0	USD
CY2017	ges	Effective Income Tax Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount	0	USD
CY2018	ges	Effective Income Tax Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount	23034000	USD
CY2018	ges	Expiration Period Of Unredeemed Awards ExpirationPeriodOfUnredeemedAwards	P2M
CY2017	ges	Fair Value Transfers Between Levels FairValueTransfersBetweenLevels	0	USD
CY2018	ges	Fair Value Transfers Between Levels FairValueTransfersBetweenLevels	0	USD
CY2016	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	2337000	USD
CY2016Q2	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	100000	USD
CY2016Q3	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	600000	USD
CY2016Q4	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	0	USD
CY2017Q1	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	0	USD
CY2017	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	695000	USD
CY2017Q2	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	0	USD
CY2017Q3	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	0	USD
CY2017Q4	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	-11500000	USD
	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	100000	USD
CY2018	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	-11373000	USD
CY2017Q1	ges	Impaired Assets Heldforuse Carrying Valueof Asset ImpairedAssetsHeldforuseCarryingValueofAsset	36103000	USD
CY2018Q1	ges	Impaired Assets Heldforuse Carrying Valueof Asset ImpairedAssetsHeldforuseCarryingValueofAsset	8728000	USD
CY2017Q1	ges	Impaired Assets Heldforuse Remaining Fair Valueof Asset ImpairedAssetsHeldforuseRemainingFairValueofAsset	1718000	USD
CY2018Q1	ges	Impaired Assets Heldforuse Remaining Fair Valueof Asset ImpairedAssetsHeldforuseRemainingFairValueofAsset	249000	USD
CY2016	ges	Increase Decrease In Deferred Rent And Other Lease Liabilities IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	-3384000	USD
CY2017	ges	Increase Decrease In Deferred Rent And Other Lease Liabilities IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	3117000	USD
CY2018	ges	Increase Decrease In Deferred Rent And Other Lease Liabilities IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	1221000	USD
CY2018Q1	ges	Interest Rate Cash Flow Hedge Gain Losstobe Reclassified After Next12 Months Net InterestRateCashFlowHedgeGainLosstobeReclassifiedAfterNext12MonthsNet	1100000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	42130000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Maturities Present Valueof Repaymentsof Principalafter Year Five LongtermDebtandCapitalLeaseObligationsMaturitiesPresentValueofRepaymentsofPrincipalafterYearFive	26687000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Maturities Present Valueof Repaymentsof Principalin Year Five LongtermDebtandCapitalLeaseObligationsMaturitiesPresentValueofRepaymentsofPrincipalinYearFive	2577000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Maturities Present Valueof Repaymentsof Principalin Year Four LongtermDebtandCapitalLeaseObligationsMaturitiesPresentValueofRepaymentsofPrincipalinYearFour	2603000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Maturities Present Valueof Repaymentsof Principalin Year Three LongtermDebtandCapitalLeaseObligationsMaturitiesPresentValueofRepaymentsofPrincipalinYearThree	3648000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Maturities Present Valueof Repaymentsof Principalin Year Two LongtermDebtandCapitalLeaseObligationsMaturitiesPresentValueofRepaymentsofPrincipalinYearTwo	3660000	USD
CY2018Q1	ges	Longterm Debtand Capital Lease Obligations Present Valueof Repaymentsof Principalin Next Twelve Months LongtermDebtandCapitalLeaseObligationsPresentValueofRepaymentsofPrincipalinNextTwelveMonths	2955000	USD
CY2018	ges	Marketable Securities Maturity Period Maximum MarketableSecuritiesMaturityPeriodMaximum	P3M
CY2017	ges	Number Of Retail Locations Impaired NumberOfRetailLocationsImpaired	148	retail_location
CY2018	ges	Number Of Retail Locations Impaired NumberOfRetailLocationsImpaired	99	retail_location
CY2017	ges	Number Of Retail Locations Tested For Impairment NumberOfRetailLocationsTestedForImpairment	255	retail_location
CY2018	ges	Number Of Retail Locations Tested For Impairment NumberOfRetailLocationsTestedForImpairment	233	retail_location
CY2018Q1	ges	Numberof Subsidiaries That Issue Gift Cards NumberofSubsidiariesThatIssueGiftCards	1	subsidiary
CY2018Q1	ges	Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit	0.59
CY2018Q1	ges	Operating Loss Carryforwards With Unlimited Carryforward Life OperatingLossCarryforwardsWithUnlimitedCarryforwardLife	17100000	USD
CY2016	ges	Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Otherthan Temporary Impairment Losses Netof Tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherthanTemporaryImpairmentLossesNetofTax	-12000	USD
CY2017	ges	Other Comprehensive Income Loss Availableforsale Securities Adjustment Including Otherthan Temporary Impairment Losses Netof Tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherthanTemporaryImpairmentLossesNetofTax	15000	USD
CY2016	ges	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax	274000	USD
CY2017	ges	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax	-72000	USD
CY2018	ges	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax	-269000	USD
CY2016	ges	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plan Curtailment Accelerated Amortization From Aoc Ifor Remaining Prior Service Cost Credit OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlanCurtailmentAcceleratedAmortizationFromAOCIforRemainingPriorServiceCostCredit	-1651000	USD
CY2017	ges	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plan Curtailment Accelerated Amortization From Aoc Ifor Remaining Prior Service Cost Credit OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlanCurtailmentAcceleratedAmortizationFromAOCIforRemainingPriorServiceCostCredit	0	USD
CY2018	ges	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plan Curtailment Accelerated Amortization From Aoc Ifor Remaining Prior Service Cost Credit OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlanCurtailmentAcceleratedAmortizationFromAOCIforRemainingPriorServiceCostCredit	0	USD
CY2018	ges	Period Consideredfor Testingof Impairmenton New Retail Locations PeriodConsideredforTestingofImpairmentonNewRetailLocations	P1Y
CY2016Q2	ges	Restructuring Exit Tax Charge RestructuringExitTaxCharge	1911000	USD
CY2017	ges	Restructuring Exit Tax Charge RestructuringExitTaxCharge	1911000	USD
CY2017Q1	ges	Retail Customer Sales Return Reserve RetailCustomerSalesReturnReserve	2723000	USD
CY2018Q1	ges	Retail Customer Sales Return Reserve RetailCustomerSalesReturnReserve	2917000	USD
CY2016	ges	Revenue Recognition Gift Cards Breakage Priorto Adoptionof Asc606 RevenueRecognitionGiftCardsBreakagePriortoAdoptionofASC606	500000	USD
CY2017	ges	Revenue Recognition Gift Cards Breakage Priorto Adoptionof Asc606 RevenueRecognitionGiftCardsBreakagePriortoAdoptionofASC606	800000	USD
CY2018	ges	Revenue Recognition Gift Cards Breakage Priorto Adoptionof Asc606 RevenueRecognitionGiftCardsBreakagePriortoAdoptionofASC606	700000	USD
CY2018	ges	Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans	4	plan
CY2016	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-4023000	USD
CY2017	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-3813000	USD
CY2018	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-1257000	USD
	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	47900000	USD
CY2018	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	47900000	USD
	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit Changein Tax Rate Deferred Tax Asset Amount TaxCutsandJobsActof2017IncomeTaxExpenseBenefitChangeinTaxRateDeferredTaxAssetAmount	24856000	USD
CY2018	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit Changein Tax Rate Deferred Tax Asset Amount TaxCutsandJobsActof2017IncomeTaxExpenseBenefitChangeinTaxRateDeferredTaxAssetAmount	24856000	USD
	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit Transition Taxon Accumulated Foreign Earnings Amount TaxCutsandJobsActof2017IncomeTaxExpenseBenefitTransitionTaxonAccumulatedForeignEarningsAmount	23034000	USD
CY2018	ges	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit Transition Taxon Accumulated Foreign Earnings Amount TaxCutsandJobsActof2017IncomeTaxExpenseBenefitTransitionTaxonAccumulatedForeignEarningsAmount	23034000	USD
CY2018	ges	Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect	-1210000	USD
CY2017Q1	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	14600000	USD
CY2018Q1	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	19000000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	209616000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	264438000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	260459000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	309215000	USD
CY2017Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	7746000	USD
CY2018Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	9677000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	653000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5186000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	135271000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	200562000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7982000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	14281000	USD
CY2017Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	6342000	USD
CY2018Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	8039000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	541718000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	565523000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	7252000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	5400000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-14369000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-127065000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-158054000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-161389000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-93062000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	480435000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	498249000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18880000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16908000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18852000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18880000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16908000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18852000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34922000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	49219000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2096000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1839000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1505000	USD
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2737573	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3254259	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2925549	shares
CY2017Q1	us-gaap	Assets Assets	1534485000	USD
CY2018Q1	us-gaap	Assets Assets	1655634000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1044012000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1108705000	USD
CY2017Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2018Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	18589000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1594000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2018	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	18502000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	16995000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	24984000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	2940000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	2590000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	2716000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	2934000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	2945000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	10859000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	6395000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	396129000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	397650000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	367682000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19426000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61643000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	367441000	USD
CY2015Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	483820000	USD
CY2016Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	445999000	USD
CY2016	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37821000	USD
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48349000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29968000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.9
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.9
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	140509974	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141623687	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84069492	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	81371118	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	841000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	813000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50862000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1303000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	580000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6231000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	52165000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20006000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	67874000	USD
CY2017Q1	us-gaap	Construction Payable Current ConstructionPayableCurrent	4210000	USD
CY2018Q1	us-gaap	Construction Payable Current ConstructionPayableCurrent	3428000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1397065000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1445413000	USD
CY2018	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1534906000	USD
CY2017Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	23618000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8212000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	34181000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14259000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17055000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7333000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3864000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7273000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-296000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2537000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1903000	USD
CY2017Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	24048000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	42041000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	23541000	USD
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	1500000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4038000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-636000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	21595000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	89000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3019000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2044000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	8943000	USD
CY2017Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	82793000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	68386000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	723000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	408000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23802000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	500000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2700000	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	80209000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	81564000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7891000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1000000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	217000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6213000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	7141000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	113890000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	105251000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	82248000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	65695000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	13524000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	19859000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	28265000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	30703000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	9018000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	10704000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	12987000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	10721000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	20642000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	13155000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2124000	USD
CY2018	us-gaap	Depreciation Depreciation	62083000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	10744000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1511000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1424000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	18089000	USD
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2529000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	13672000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	7651000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23255000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32601000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	3654000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	2303000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	4544000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	4517000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	189000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	135000	USD
CY2016	us-gaap	Depreciation Depreciation	68588000	USD
CY2017	us-gaap	Depreciation Depreciation	67480000	USD
CY2017Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1408000	USD
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	16487000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	77287000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	76997000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	76048000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2016	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-15964000	USD
	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P98D
CY2017Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2017	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2071000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40746000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50954000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	73815000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	3700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	800000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1000000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33600000	USD
CY2016	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2016Q2	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2016Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2016Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2017Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2017	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2017Q2	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2017Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2018	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P371D
CY2018Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-10000000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10000000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3600000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5900000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4255000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11809000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-6891000	USD
CY2017	us-gaap	Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness GainLossOnInterestRateCashFlowHedgeIneffectiveness	0	USD
CY2018	us-gaap	Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness GainLossOnInterestRateCashFlowHedgeIneffectiveness	0	USD
CY2016Q1	us-gaap	Goodwill Goodwill	33412000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	34100000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	38481000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	933000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	566000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-245000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	3815000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016	us-gaap	Gross Profit GrossProfit	787430000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	142759000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	185632000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	180242000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	236407000	USD
CY2017	us-gaap	Gross Profit GrossProfit	745040000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	144642000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	198027000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	191109000	USD
	us-gaap	Gross Profit GrossProfit	295070000	USD
CY2018	us-gaap	Gross Profit GrossProfit	828848000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2287000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	200000	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	500000	USD
CY2016Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	800000	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	32900000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	34385000	USD
CY2017Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2800000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1200000	USD
CY2017Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2000000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2500000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	8479000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	90141000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	32944000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	39112000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	127279000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53610000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70271000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	37138000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	20666000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	31159000	USD
CY2016	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	4668000	USD
CY2017	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	1782000	USD
CY2018	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	-3173000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42464000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28212000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74172000	USD
CY2016	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	47132000	USD
CY2017	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	29994000	USD
CY2018	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	70999000	USD
CY2016	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	0	USD
CY2017	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	-2316000	USD
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	0	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-6991000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1539000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-7396000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	44547000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	18763000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	23693000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1309000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	90000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-653000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	719000	USD
CY2016	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-2944000	USD
CY2017	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-1790000	USD
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-88000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2320000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	999000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1675000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1123000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	556000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	537000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	1894000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31188000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24869000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26907000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	33510000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19054000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	69299000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2179000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	57096000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28120000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-14594000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4871000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	13568000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	23452000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	23482000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	39196000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	67000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1839000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	429000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5970000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10805000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	11656000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	261000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	163000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6504000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5977000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1953000	USD
CY2017	us-gaap	Interest Expense InterestExpense	1897000	USD
CY2018	us-gaap	Interest Expense InterestExpense	2431000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	868000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	1225000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2078000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	366504000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	427684000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	367381000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	428304000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	799000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	604000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19400000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	29900000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	78000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	1045000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	1890000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	4106000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	549039000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	716569000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1534485000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1655634000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	345453000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	467845000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	566000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2845000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	17221000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1361000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	682000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	659000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1725000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1893000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	31600000	USD
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	37100000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	36300000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	11772000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	16656000	USD
CY2016	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-420000	USD
CY2017	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-670000	USD
CY2016	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4075000	USD
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2759000	USD
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1358000	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127979000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-69034000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128737000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73546000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48984000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90347000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	179668000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71740000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148370000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	81851000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-25178000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	32269000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	9103000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6567000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	22761000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-21293000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	15219000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-2860000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1040000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-7894000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2964000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2637000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3993000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	81319000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22234000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8658000	USD
CY2018	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	11000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	302016000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	360470000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5929000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	30902000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5098000	USD
CY2018Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	74700000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2016	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-22683000	USD
CY2017	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-679000	USD
CY2018	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	68771000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	121350000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	22708000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	65173000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	53700000	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	53000000	USD
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	61200000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	259100000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	263100000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	272300000	USD
CY2017Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	13900000	USD
CY2018Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	20400000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13183000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10190000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	54965000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	52964000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	122550000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	139590000	USD
CY2017Q1	us-gaap	Other Borrowings OtherBorrowings	3159000	USD
CY2018Q1	us-gaap	Other Borrowings OtherBorrowings	3129000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-167000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-1661000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-2057000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	2238000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-37744000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2632000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	93416000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-97000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-28000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-27000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-7000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	6000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	95000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1852000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-19994000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	559000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-864000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2738000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1857000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-37744000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2632000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	93416000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-30989000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3335000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69537000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5011000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	923000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1647000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-3339000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	95000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	518000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	8366000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-1185000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-2248000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2972000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	21000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	435000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	25000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	9000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	9147000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3603000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-656000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2911000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-414000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1298000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	692000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-242000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-924000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-341000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-462000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-367000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	74000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	83000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3524000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-879000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3173000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	9801000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	887000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-23388000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1059000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-20408000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	84655000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-172000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2980000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-19000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-7000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	99895000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127964000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3442000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3495000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7832000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6837000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30909000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3423000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	532000	USD
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	527000	USD
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	764000	USD
CY2016	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-9014000	USD
CY2017	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-266000	USD
CY2018	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2150000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2614000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-753000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44053000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3532000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50127000	USD
CY2016	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
CY2017	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	4445000	USD
CY2018	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1072000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	111000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76860000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76503000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76057000	USD
CY2016	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4075000	USD
CY2017	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2759000	USD
CY2018	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1358000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1330000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2068000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4850000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	497000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83844000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90581000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.53
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.57
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3930000	USD
CY2017	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	34800000	USD
CY2016	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-766000	USD
CY2016	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1518000	USD
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	948000	USD
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	21500000	USD
CY2018	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	166000	USD
CY2016	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	871000	USD
CY2017	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2157000	USD
CY2018	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	962000	USD
CY2016	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-2220000	USD
CY2017	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-594000	USD
CY2018	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-690000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	34800000	USD
CY2017	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	43399000	USD
CY2018	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	1052000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	300000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	84815000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-25154000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	32167000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	9729000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	8656000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	25398000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-21227000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	15881000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-1662000	USD
	us-gaap	Profit Loss ProfitLoss	3107000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-3901000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	784723000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	859777000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243005000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	294254000	USD
CY2018Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	208100000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	225537000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	259996000	USD
CY2016	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	8306000	USD
CY2017	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	2656000	USD
CY2017	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	4747000	USD
CY2018	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1633000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1521000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	241000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	6083000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	6083000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	180000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1215079000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1132173000	USD
CY2016	us-gaap	Revenues Revenues	2184495000	USD
CY2016Q2	us-gaap	Revenues Revenues	444061000	USD
CY2016Q3	us-gaap	Revenues Revenues	540412000	USD
CY2016Q4	us-gaap	Revenues Revenues	531976000	USD
CY2017Q1	us-gaap	Revenues Revenues	674004000	USD
CY2017	us-gaap	Revenues Revenues	2190453000	USD
CY2017Q2	us-gaap	Revenues Revenues	454345000	USD
CY2017Q3	us-gaap	Revenues Revenues	568292000	USD
CY2017Q4	us-gaap	Revenues Revenues	548953000	USD
	us-gaap	Revenues Revenues	792164000	USD
CY2018	us-gaap	Revenues Revenues	2363754000	USD
CY2016	us-gaap	Royalty Revenue RoyaltyRevenue	84041000	USD
CY2017	us-gaap	Royalty Revenue RoyaltyRevenue	71919000	USD
CY2018	us-gaap	Royalty Revenue RoyaltyRevenue	72755000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2100454000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2118534000	USD
CY2018	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2290999000	USD
CY2017Q1	us-gaap	Secured Debt SecuredDebt	20889000	USD
CY2018Q1	us-gaap	Secured Debt SecuredDebt	20323000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	666130000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	682559000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	743823000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	18880000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	16908000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	18852000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2232456	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	24.56
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	100000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	700000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	15375	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	88625	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1283175	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.75
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	566000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	969222000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	916819000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1089446000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1031293000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2857012	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3912412	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.30
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.33
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3930000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	3912412	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	20.33
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.22
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	41.14
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	25.39
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.22
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	668000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M8D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M15D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y9M15D
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	123775	shares
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	660000	USD
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	558000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	980994000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	933475000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	22480000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	33390000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	5252000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4452000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	5590000	USD
CY2017	us-gaap	Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization	4445000	USD
CY2018	us-gaap	Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization	0	USD
CY2017	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	818000	USD
CY2018	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	187000	USD
CY2017	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	670000	USD
CY2018	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	0	USD
CY2017	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	2157000	USD
CY2018	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	951000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	56440482	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	60252569	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	565744000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	621354000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	44053000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3532000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	56159000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1937000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3157000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3087000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13640000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12585000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12983000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16771000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	359000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	309000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1650000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	380000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	356000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	505000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2200000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	600000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	200000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	500000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1516000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	106000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	222000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	496000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	672000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	4436000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	553000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	205000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	17400000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	9300000	USD
CY2015Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	34033000	USD
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	35994000	USD
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	37645000	USD
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	52136000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	96472000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	114327000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	135525000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	94511000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	112676000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	121034000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84525000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83829000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82189000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84264000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83666000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82189000	shares
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit and Liquidity Risk</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash used primarily for working capital purposes is maintained with various major financial institutions. The Company performs evaluations of the relative credit standing of these financial institutions in order to limit the amount of asset and liquidity exposure with any institution. </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Excess cash and cash equivalents, which represent the majority of</font><font style="font-family:inherit;font-size:10pt;"> the Company’s </font><font style="font-family:inherit;font-size:10pt;">outstanding cash and cash equivalents balance, are held primarily in overnight deposit and short-term time deposit accounts</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is also exposed to concentrations of credit risk through its accounts receivable balances. The Company extends credit to corporate customers based upon an evaluation of the customer’s financial condition and credit history and generally requires no collateral but does obtain credit insurance when considered appropriate. As of </font><font style="font-family:inherit;font-size:10pt;">February 3, 2018</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">59%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s total net trade accounts receivable and </font><font style="font-family:inherit;font-size:10pt;">72%</font><font style="font-family:inherit;font-size:10pt;"> of its European net trade receivables were subject to credit insurance coverage, certain bank guarantees or letters of credit for collection purposes. The Company’s credit insurance coverage contains certain terms and conditions specifying deductibles and annual claim limits. </font><font style="font-family:inherit;font-size:10pt;">The Company maintains allowances for doubtful accounts for estimated losses that result from the inability of its wholesale customers to make their required payments.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">The Company bases its allowances on analysis of the aging of accounts receivable at the date of the financial statements, assessments of historical collection trends, an evaluation of the impact of current economic conditions and whether the Company has obtained credit insurance or other guarantees.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">The Company’s corporate customers are principally located throughout Europe, Asia and the Americas. </font><font style="font-family:inherit;font-size:10pt;">Management performs regular evaluations concerning the ability of its customers to satisfy their obligations and records a provision for doubtful accounts based on these evaluations.</font></div></div>
CY2018	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The Company operates on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">-week fiscal year calendar, which ends on the Saturday nearest to January 31 of each year.</font><font style="font-family:inherit;font-size:10pt;"> All references herein to “fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">,” “fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">” and “fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">” represent the results of the </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 3, 2018</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 28, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. The additional week in fiscal 2018 occurred during the fourth quarter ended February 3, 2018. References to “fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">” represent the </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year ending February 2, 2019.</font></div></div>
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made certain reclassifications to prior period amounts to conform to the current period presentation within the accompanying notes to the consolidated financial statements.</font></div></div>
CY2018	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Loyalty Programs</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has customer loyalty programs in North America, Europe and Asia which cover all of its brands. Under certain of the programs, primarily in the U.S. and Canada, customers accumulate points based on purchase activity. Once a loyalty program member achieves a certain point level, the member earns awards that may only be redeemed for merchandise. Unredeemed points generally expire after </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months without additional purchase activity and unredeemed awards generally expire after </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> months. The Company uses historical redemption rates to estimate the value of future award redemptions which are accrued in current liabilities and recorded as a reduction of net revenue in the period which the related revenue is recognized. </font><font style="font-family:inherit;font-size:10pt;">The aggregate dollar value of the loyalty program accruals included in accrued expenses was </font><font style="font-family:inherit;font-size:10pt;">$3.8 million</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;"> and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.0 million</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 3, 2018</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 28, 2017</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">, respectively. Future revisions to the estimated liability may result in changes to net revenue</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenue is based upon a percentage, as defined in the underlying agreement, of the licensee’s actual net sales or minimum net sales, whichever is greater. The Company may also receive special payments in consideration of the grant of license rights. These payments are recognized ratably as revenue over the term of the license agreement. The unrecognized portion of upfront payments is included in deferred royalties in accrued expenses and other long-term liabilities depending on the short or long-term nature of the payments to be recognized.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;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:6px;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates relate to the </font><font style="font-family:inherit;font-size:10pt;">allowances for doubtful accounts, sales return and markdown allowances, gift card and loyalty accruals, valuation of inventories, share-based compensation, recoverability of deferred taxes, unrecognized tax benefits, the useful life of assets for depreciation and amortization, evaluation of asset impairment, pension obligations, workers’ compensation and medical self-insurance expense and accruals, litigation reserves and restructuring expense and accruals.</font><font style="font-family:inherit;font-size:10pt;"> Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000912463-18-000025-index-headers.html	Edgar Link	pending
0000912463-18-000025-index.html	Edgar Link	pending
0000912463-18-000025.txt	Edgar Link	pending
0000912463-18-000025-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ges-20180203.xml	Edgar Link	completed
ges-20180203.xsd	Edgar Link	pending
ges-20180203_cal.xml	Edgar Link	unprocessable
ges-20180203_def.xml	Edgar Link	unprocessable
ges-20180203_lab.xml	Edgar Link	unprocessable
ges-20180203_pre.xml	Edgar Link	unprocessable
ges-2018203x10k.htm	Edgar Link	pending
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2018 Q1 Form 10-K Financial Statement

#000091246318000025 Filed on March 29, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES GUESS INC Stock $ges

2018 Q1 Form 10-K Financial Statement

#000091246318000025 Filed on March 29, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES
GUESS INC Stock $ges