2015 Form 10-K Financial Statement
#000103120316000045 Filed on February 17, 2016
Income Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $10.63B | $2.539B | $2.626B |
| YoY Change | 6.99% | 11.38% | 12.23% |
| Cost Of Revenue | $9.099B | $2.173B | $2.252B |
| YoY Change | 7.17% | 10.97% | 11.99% |
| Gross Profit | $1.534B | $366.0M | $374.7M |
| YoY Change | 5.94% | 13.89% | 13.73% |
| Gross Profit Margin | 14.43% | 14.41% | 14.27% |
| Selling, General & Admin | $1.121B | $268.2M | $264.2M |
| YoY Change | 5.54% | 9.29% | 7.04% |
| % of Gross Profit | 73.07% | 73.29% | 70.52% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $47.24M | $10.90M | $10.75M |
| YoY Change | 11.56% | 15.96% | 18.18% |
| % of Gross Profit | 3.08% | 2.98% | 2.87% |
| Operating Expenses | $1.121B | $279.1M | $264.2M |
| YoY Change | 5.54% | 9.54% | 7.04% |
| Operating Profit | $278.3M | $86.86M | $90.36M |
| YoY Change | -7.87% | 30.57% | 23.88% |
| Interest Expense | -$96.00M | -$23.30M | -$23.70M |
| YoY Change | 5.49% | 11.48% | 14.49% |
| % of Operating Profit | -34.49% | -26.83% | -26.23% |
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Pretax Income | $231.8M | $33.10M | $43.87M |
| YoY Change | 32.48% | -17.66% | -16.09% |
| Income Tax | $88.17M | $14.40M | $17.71M |
| % Of Pretax Income | 38.04% | 43.5% | 40.36% |
| Net Earnings | $94.00M | $18.70M | $26.16M |
| YoY Change | 1.07% | -13.82% | -20.15% |
| Net Earnings / Revenue | 0.88% | 0.74% | 1.0% |
| Basic Earnings Per Share | $3.91 | $0.77 | $1.07 |
| Diluted Earnings Per Share | $3.90 | $0.77 | $1.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 23.15M shares | 24.30M shares | 23.42M shares |
| Diluted Shares Outstanding | 23.15M shares | 24.43M shares |
Balance Sheet
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.00M | $41.00M | $50.70M |
| YoY Change | -68.29% | 102.97% | 92.78% |
| Cash & Equivalents | $13.00M | $40.98M | $50.65M |
| Short-Term Investments | |||
| Other Short-Term Assets | $27.40M | $48.80M | $58.70M |
| YoY Change | -43.85% | 7.96% | 27.33% |
| Inventory | $1.738B | $1.557B | $1.491B |
| Prepaid Expenses | |||
| Receivables | $157.8M | $151.3M | $138.7M |
| Other Receivables | $252.4M | $237.5M | $190.7M |
| Total Short-Term Assets | $2.188B | $2.035B | $1.929B |
| YoY Change | 7.53% | 3.42% | 12.96% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.034B | $950.4M | $859.3M |
| YoY Change | 8.8% | 19.34% | 19.93% |
| Goodwill | $830.4M | $825.0M | |
| YoY Change | 12.62% | 19.59% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $11.90M | $21.56M | $13.25M |
| YoY Change | -44.91% | 31.66% | -15.84% |
| Total Long-Term Assets | $2.208B | $2.106B | $2.033B |
| YoY Change | 4.84% | 13.76% | 19.47% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.188B | $2.035B | $1.929B |
| Total Long-Term Assets | $2.208B | $2.106B | $2.033B |
| Total Assets | $4.397B | $4.141B | $3.963B |
| YoY Change | 6.16% | 8.43% | 16.21% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $280.4M | $288.3M | $293.0M |
| YoY Change | -2.74% | 13.1% | 45.25% |
| Accrued Expenses | $185.3M | $172.5M | $160.2M |
| YoY Change | 7.42% | 22.71% | 19.77% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.522B | $0.00 | $6.500M |
| YoY Change | 9.56% | -100.0% | 712.5% |
| Long-Term Debt Due | $52.00M | $72.60M | $41.00M |
| YoY Change | -28.37% | 100.55% | 51.85% |
| Total Short-Term Liabilities | $2.039B | $1.922B | $1.803B |
| YoY Change | 6.09% | 3.06% | 13.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.200B | $1.012B | $973.0M |
| YoY Change | 18.55% | 46.05% | 64.8% |
| Other Long-Term Liabilities | $103.0M | $65.90M | $64.26M |
| YoY Change | 16.65% | 37.35% | 39.09% |
| Total Long-Term Liabilities | $1.303B | $65.90M | $64.26M |
| YoY Change | 18.4% | 37.35% | 39.09% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.039B | $1.922B | $1.803B |
| Total Long-Term Liabilities | $1.303B | $65.90M | $64.26M |
| Total Liabilities | $3.479B | $1.988B | $1.867B |
| YoY Change | 9.96% | 3.92% | 14.48% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $852.1M | $838.2M | |
| YoY Change | 9.79% | 10.5% | |
| Common Stock | $287.1M | $286.6M | |
| YoY Change | -22.17% | -22.42% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $79.17M | $79.96M | |
| YoY Change | 36.16% | 36.29% | |
| Treasury Stock Shares | 1.385M shares | 1.427M shares | |
| Shareholders Equity | $918.3M | $978.0M | $985.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.397B | $4.141B | $3.963B |
| YoY Change | 6.16% | 8.43% | 16.21% |
Cashflow Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $94.00M | $18.70M | $26.16M |
| YoY Change | 1.07% | -13.82% | -20.15% |
| Depreciation, Depletion And Amortization | $47.24M | $10.90M | $10.75M |
| YoY Change | 11.56% | 15.96% | 18.18% |
| Cash From Operating Activities | $141.0M | -$73.50M | $140.9M |
| YoY Change | -28.87% | -4.05% | 237.89% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $120.3M | -$59.10M | -$22.60M |
| YoY Change | -20.04% | 51.54% | 36.14% |
| Acquisitions | $212.3M | ||
| YoY Change | -36.93% | ||
| Other Investing Activities | -$6.421M | -$20.40M | -$50.70M |
| YoY Change | -236.47% | -87.49% | -689.53% |
| Cash From Investing Activities | -$284.5M | -$79.50M | -$73.20M |
| YoY Change | -18.02% | -60.66% | 815.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $97.47M | ||
| YoY Change | 164.86% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $121.0M | 144.9M | -36.60M |
| YoY Change | -29.5% | -47.21% | 120.48% |
| NET CHANGE | |||
| Cash From Operating Activities | $141.0M | -73.50M | 140.9M |
| Cash From Investing Activities | -$284.5M | -79.50M | -73.20M |
| Cash From Financing Activities | $121.0M | 144.9M | -36.60M |
| Net Change In Cash | -$22.45M | -8.100M | 31.10M |
| YoY Change | -198.07% | 92.86% | 81.87% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $141.0M | -$73.50M | $140.9M |
| Capital Expenditures | $120.3M | -$59.10M | -$22.60M |
| Free Cash Flow | $20.80M | -$14.40M | $163.5M |
| YoY Change | -56.58% | -61.7% | 180.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031203 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23420863 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2067700000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
GROUP 1 AUTOMOTIVE INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2015Q4 | gpi |
Amount Accruedfor No Stop Loss Plans
AmountAccruedforNoStopLossPlans
|
20300000 | USD |
| CY2015Q4 | gpi |
Amount Accruedfor Stop Loss Plans
AmountAccruedforStopLossPlans
|
300000 | USD |
| CY2013 | gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
|
55345000 | USD |
| CY2014 | gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
|
111979000 | USD |
| CY2015 | gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
|
32026000 | USD |
| CY2013 | gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
60000000 | USD |
| CY2014 | gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
389368000 | USD |
| CY2015 | gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
489548000 | USD |
| CY2013 | gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
6379328000 | USD |
| CY2014 | gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
7832014000 | USD |
| CY2015 | gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
7557237000 | USD |
| CY2013 | gpi |
Borrowings On Real Estate Credit Facility
BorrowingsOnRealEstateCreditFacility
|
19640000 | USD |
| CY2014 | gpi |
Borrowings On Real Estate Credit Facility
BorrowingsOnRealEstateCreditFacility
|
200000 | USD |
| CY2015 | gpi |
Borrowings On Real Estate Credit Facility
BorrowingsOnRealEstateCreditFacility
|
0 | USD |
| CY2013 | gpi |
Borrowingsrepaymentswithsubsidiaries
Borrowingsrepaymentswithsubsidiaries
|
0 | USD |
| CY2014 | gpi |
Borrowingsrepaymentswithsubsidiaries
Borrowingsrepaymentswithsubsidiaries
|
0 | USD |
| CY2015 | gpi |
Borrowingsrepaymentswithsubsidiaries
Borrowingsrepaymentswithsubsidiaries
|
0 | USD |
| CY2013Q4 | gpi |
Businessacquisitionliabilitiesassumedandextinguished
Businessacquisitionliabilitiesassumedandextinguished
|
65100000 | USD |
| CY2014 | gpi |
Call Optionsand Warrant Equity Settlement
CallOptionsandWarrantEquitySettlement
|
32641000 | USD |
| CY2013 | gpi |
Capitalexpenditures
Capitalexpenditures
|
69216000 | USD |
| CY2014 | gpi |
Capitalexpenditures
Capitalexpenditures
|
97709000 | USD |
| CY2015 | gpi |
Capitalexpenditures
Capitalexpenditures
|
107232000 | USD |
| CY2013 | gpi |
Changeininvestmentinsubsidiaries
Changeininvestmentinsubsidiaries
|
0 | USD |
| CY2014 | gpi |
Changeininvestmentinsubsidiaries
Changeininvestmentinsubsidiaries
|
0 | USD |
| CY2015 | gpi |
Changeininvestmentinsubsidiaries
Changeininvestmentinsubsidiaries
|
0 | USD |
| CY2014Q4 | gpi |
Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
|
237448000 | USD |
| CY2015Q4 | gpi |
Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
|
252438000 | USD |
| CY2014Q4 | gpi |
Credit Facility Floor Plan Offset
CreditFacilityFloorPlanOffset
|
62100000 | USD |
| CY2015Q4 | gpi |
Credit Facility Floor Plan Offset
CreditFacilityFloorPlanOffset
|
136300000 | USD |
| CY2014Q4 | gpi |
Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
|
10745000 | USD |
| CY2015Q4 | gpi |
Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
|
11671000 | USD |
| CY2014Q4 | gpi |
Deferredtaxliabilitiesdeferredgainonbondredemption
Deferredtaxliabilitiesdeferredgainonbondredemption
|
2046000 | USD |
| CY2015Q4 | gpi |
Deferredtaxliabilitiesdeferredgainonbondredemption
Deferredtaxliabilitiesdeferredgainonbondredemption
|
1535000 | USD |
| CY2013 | gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
5000 | shares |
| CY2014 | gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
6000 | shares |
| CY2015 | gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
4000 | shares |
| CY2013 | gpi |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
|
3000000 | USD |
| CY2014 | gpi |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
|
1841000 | USD |
| CY2015 | gpi |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
|
2142000 | USD |
| CY2015 | gpi |
Extended Period Of Lease Under Option
ExtendedPeriodOfLeaseUnderOption
|
P5Y | |
| CY2014Q4 | gpi |
Fmcc Offset
FMCCOffset
|
22500000 | USD |
| CY2015Q4 | gpi |
Fmcc Offset
FMCCOffset
|
25500000 | USD |
| CY2013 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
41667000 | USD |
| CY2014 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
41614000 | USD |
| CY2015 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
39264000 | USD |
| CY2014Q4 | gpi |
Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
|
1098126000 | USD |
| CY2015Q4 | gpi |
Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
|
1150847000 | USD |
| CY2014Q4 | gpi |
Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
|
1143246000 | USD |
| CY2015Q4 | gpi |
Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
|
1265719000 | USD |
| CY2014Q4 | gpi |
Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
|
307656000 | USD |
| CY2015Q4 | gpi |
Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
|
389071000 | USD |
| CY2014Q4 | gpi |
Floorplan Notes Payable Manufacturer Affiliates Net
FloorplanNotesPayableManufacturerAffiliatesNet
|
285156000 | USD |
| CY2015Q4 | gpi |
Floorplan Notes Payable Manufacturer Affiliates Net
FloorplanNotesPayableManufacturerAffiliatesNet
|
363571000 | USD |
| CY2014Q4 | gpi |
Floorplan Offset
FloorplanOffset
|
39616000 | USD |
| CY2015Q4 | gpi |
Floorplan Offset
FloorplanOffset
|
110759000 | USD |
| CY2015Q4 | gpi |
Forecasted Seasonally Adjusted Annual Rate Of New Vehicle Sales
ForecastedSeasonallyAdjustedAnnualRateOfNewVehicleSales
|
17800000 | |
| CY2015 | gpi |
Foreignearningspotentialtax
Foreignearningspotentialtax
|
7700000 | USD |
| CY2013 | gpi |
Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
|
1200000 | USD |
| CY2014 | gpi |
Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
|
1500000 | USD |
| CY2015 | gpi |
Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
|
1800000 | USD |
| CY2013 | gpi |
Income Tax Reconciliation Goodwillcreatedfrom Restructuring
IncomeTaxReconciliationGoodwillcreatedfromRestructuring
|
0 | USD |
| CY2014 | gpi |
Income Tax Reconciliation Goodwillcreatedfrom Restructuring
IncomeTaxReconciliationGoodwillcreatedfromRestructuring
|
-10209000 | USD |
| CY2015 | gpi |
Income Tax Reconciliation Goodwillcreatedfrom Restructuring
IncomeTaxReconciliationGoodwillcreatedfromRestructuring
|
0 | USD |
| CY2013 | gpi |
Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
|
1355000 | USD |
| CY2014 | gpi |
Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
|
0 | USD |
| CY2015 | gpi |
Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
|
4651000 | USD |
| CY2013 | gpi |
Incometaxreconciliationconvertibledebtredemption
Incometaxreconciliationconvertibledebtredemption
|
0 | USD |
| CY2014 | gpi |
Incometaxreconciliationconvertibledebtredemption
Incometaxreconciliationconvertibledebtredemption
|
9727000 | USD |
| CY2015 | gpi |
Incometaxreconciliationconvertibledebtredemption
Incometaxreconciliationconvertibledebtredemption
|
0 | USD |
| CY2013 | gpi |
Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
|
18974000 | USD |
| CY2014 | gpi |
Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
|
10530000 | USD |
| CY2015 | gpi |
Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
|
17944000 | USD |
| CY2015 | gpi |
Increase In Assumed Risk Free Rate To Estimate Wacc
IncreaseInAssumedRiskFreeRateToEstimateWacc
|
0.020 | |
| CY2013 | gpi |
Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
|
-83203000 | USD |
| CY2014 | gpi |
Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
|
78822000 | USD |
| CY2015 | gpi |
Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
|
-87516000 | USD |
| CY2015 | gpi |
Initialtermofleasefacilities
Initialtermofleasefacilities
|
P15Y | |
| CY2014Q4 | gpi |
Intercompanyaccountspayablecurrent
Intercompanyaccountspayablecurrent
|
0 | USD |
| CY2015Q4 | gpi |
Intercompanyaccountspayablecurrent
Intercompanyaccountspayablecurrent
|
0 | USD |
| CY2014Q4 | gpi |
Intercompanyaccountsreceivablecurrent
Intercompanyaccountsreceivablecurrent
|
0 | USD |
| CY2015Q4 | gpi |
Intercompanyaccountsreceivablecurrent
Intercompanyaccountsreceivablecurrent
|
0 | USD |
| CY2014Q4 | gpi |
Intercompanynotereceivable
Intercompanynotereceivable
|
0 | USD |
| CY2015Q4 | gpi |
Intercompanynotereceivable
Intercompanynotereceivable
|
0 | USD |
| CY2013 | gpi |
Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
|
5500000 | USD |
| CY2014 | gpi |
Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
|
7500000 | USD |
| CY2015 | gpi |
Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
|
7600000 | USD |
| CY2015 | gpi |
Interest Rate Swaps Latest Expiration
InterestRateSwapsLatestExpiration
|
2022-10-30 | |
| CY2014Q4 | gpi |
Investmentin Subsidiaries
InvestmentinSubsidiaries
|
0 | USD |
| CY2015Q4 | gpi |
Investmentin Subsidiaries
InvestmentinSubsidiaries
|
0 | USD |
| CY2015 | gpi |
Limited Exposure In No Stop Loss Plan Per Occurrence
LimitedExposureInNoStopLossPlanPerOccurrence
|
1000000 | USD |
| CY2014Q4 | gpi |
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
|
72630000 | USD |
| CY2015Q4 | gpi |
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
|
52223000 | USD |
| CY2013 | gpi |
Lossonextinguishmentof2.25 Convertible Notes
Lossonextinguishmentof2.25ConvertibleNotes
|
0 | USD |
| CY2014 | gpi |
Lossonextinguishmentof2.25 Convertible Notes
Lossonextinguishmentof2.25ConvertibleNotes
|
16925000 | USD |
| CY2015 | gpi |
Lossonextinguishmentof2.25 Convertible Notes
Lossonextinguishmentof2.25ConvertibleNotes
|
0 | USD |
| CY2013 | gpi |
Lossonextinguishmentof3.00 Convertible Notes
Lossonextinguishmentof3.00ConvertibleNotes
|
0 | USD |
| CY2014 | gpi |
Lossonextinguishmentof3.00 Convertible Notes
Lossonextinguishmentof3.00ConvertibleNotes
|
29478000 | USD |
| CY2015 | gpi |
Lossonextinguishmentof3.00 Convertible Notes
Lossonextinguishmentof3.00ConvertibleNotes
|
0 | USD |
| CY2013 | gpi |
Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
|
24100000 | USD |
| CY2014 | gpi |
Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
|
16600000 | USD |
| CY2015 | gpi |
Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
|
17300000 | USD |
| CY2013Q4 | gpi |
Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
|
38500000 | USD |
| CY2014Q4 | gpi |
Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
|
45100000 | USD |
| CY2015Q4 | gpi |
Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
|
50500000 | USD |
| CY2014Q4 | gpi |
Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
|
8800000 | USD |
| CY2015Q4 | gpi |
Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
|
10300000 | USD |
| CY2015 | gpi |
Maximum Limit Of Restricted Payment
MaximumLimitOfRestrictedPayment
|
125 | |
| CY2015Q4 | gpi |
Maximum Notional Amount Of Derivatives In Effect At Any Time
MaximumNotionalAmountOfDerivativesInEffectAtAnyTime
|
779700000 | USD |
| CY2015Q4 | gpi |
Maximum Potential Loss Exposure Under All Of Stop Loss Plans Before Consideration Of Amounts Previously Paid Or Accruals Recorded
MaximumPotentialLossExposureUnderAllOfStopLossPlansBeforeConsiderationOfAmountsPreviouslyPaidOrAccrualsRecorded
|
34900000 | USD |
| CY2013 | gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
-1822000 | USD |
| CY2014 | gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
-321000 | USD |
| CY2015 | gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
214000 | USD |
| CY2013 | gpi |
Netborrowingson5.00 Senior Unsecured Notes
Netborrowingson5.00SeniorUnsecuredNotes
|
0 | USD |
| CY2014 | gpi |
Netborrowingson5.00 Senior Unsecured Notes
Netborrowingson5.00SeniorUnsecuredNotes
|
539600000 | USD |
| CY2015 | gpi |
Netborrowingson5.00 Senior Unsecured Notes
Netborrowingson5.00SeniorUnsecuredNotes
|
0 | USD |
| CY2013 | gpi |
Netborrowingson5.25 Senior Unsecured Notes
Netborrowingson5.25SeniorUnsecuredNotes
|
0 | USD |
| CY2014 | gpi |
Netborrowingson5.25 Senior Unsecured Notes
Netborrowingson5.25SeniorUnsecuredNotes
|
0 | USD |
| CY2015 | gpi |
Netborrowingson5.25 Senior Unsecured Notes
Netborrowingson5.25SeniorUnsecuredNotes
|
296250000 | USD |
| CY2013 | gpi |
New Vehicle Retail Sales
NewVehicleRetailSales
|
5224921000 | USD |
| CY2014 | gpi |
New Vehicle Retail Sales
NewVehicleRetailSales
|
5741619000 | USD |
| CY2015 | gpi |
New Vehicle Retail Sales
NewVehicleRetailSales
|
6001306000 | USD |
| CY2013 | gpi |
New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
|
4935046000 | USD |
| CY2014 | gpi |
New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
|
5430402000 | USD |
| CY2015 | gpi |
New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
|
5695829000 | USD |
| CY2015Q4 | gpi |
Notionalamountofinterestrateswapsenteredintoduringcurrentyear
Notionalamountofinterestrateswapsenteredintoduringcurrentyear
|
244600000 | USD |
| CY2015 | gpi |
Numberofadditionalextensionsonleasefacility
Numberofadditionalextensionsonleasefacility
|
3 | |
| CY2015Q4 | gpi |
Numberofdomesticregions
Numberofdomesticregions
|
2 | |
| CY2015 | gpi |
Numberofgeographicregions
Numberofgeographicregions
|
4 | USD |
| CY2015Q4 | gpi |
Numberofinternationalregions
Numberofinternationalregions
|
2 | |
| CY2015Q4 | gpi |
Numberofmanufactureraffiliatedfinancepartners
Numberofmanufactureraffiliatedfinancepartners
|
4 | |
| CY2014Q4 | gpi |
Otherfloorplannotespayable
Otherfloorplannotespayable
|
5504000 | USD |
| CY2015Q4 | gpi |
Otherfloorplannotespayable
Otherfloorplannotespayable
|
4113000 | USD |
| CY2013 | gpi |
Parts And Service Sales
PartsAndServiceSales
|
1010685000 | USD |
| CY2014 | gpi |
Parts And Service Sales
PartsAndServiceSales
|
1125694000 | USD |
| CY2015 | gpi |
Parts And Service Sales
PartsAndServiceSales
|
1186193000 | USD |
| CY2013 | gpi |
Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
|
480060000 | USD |
| CY2014 | gpi |
Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
|
531379000 | USD |
| CY2015 | gpi |
Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
|
544034000 | USD |
| CY2015Q4 | gpi |
Percent Change Used In Sensitivity Analysis
PercentChangeUsedInSensitivityAnalysis
|
0.10 | |
| CY2015Q4 | gpi |
Percentage Of Change In Loss Reserve Due To Change In Actuarial Loss Rate Per Employee
PercentageOfChangeInLossReserveDueToChangeInActuarialLossRatePerEmployee
|
0.10 | |
| CY2015Q4 | gpi |
Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
|
0.800 | |
| CY2015Q4 | gpi |
Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
|
0.200 | |
| CY2015 | gpi |
Percentageof Companys New Vehicle Sales Volume More Than Which No Other Manufacturer Accountedfor
PercentageofCompanysNewVehicleSalesVolumeMoreThanWhichNoOtherManufacturerAccountedfor
|
0.022 | |
| CY2013 | gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
36978000 | USD |
| CY2014 | gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
50033000 | USD |
| CY2015 | gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
68739000 | USD |
| CY2013 | gpi |
Principal Payments On Real Estate Credit Facility
PrincipalPaymentsOnRealEstateCreditFacility
|
8597000 | USD |
| CY2014 | gpi |
Principal Payments On Real Estate Credit Facility
PrincipalPaymentsOnRealEstateCreditFacility
|
9917000 | USD |
| CY2015 | gpi |
Principal Payments On Real Estate Credit Facility
PrincipalPaymentsOnRealEstateCreditFacility
|
3340000 | USD |
| CY2013 | gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
102186000 | USD |
| CY2014 | gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
144597000 | USD |
| CY2015 | gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
41581000 | USD |
| CY2013 | gpi |
Proceeds From Dispositions Of Franchises
ProceedsFromDispositionsOfFranchises
|
97500000 | USD |
| CY2013 | gpi |
Proceeds From Employee Stock Purchase Plan Purchases
ProceedsFromEmployeeStockPurchasePlanPurchases
|
5600000 | USD |
| CY2014 | gpi |
Proceeds From Employee Stock Purchase Plan Purchases
ProceedsFromEmployeeStockPurchasePlanPurchases
|
6000000 | USD |
| CY2015 | gpi |
Proceeds From Employee Stock Purchase Plan Purchases
ProceedsFromEmployeeStockPurchasePlanPurchases
|
7200000 | USD |
| CY2013 | gpi |
Proceedsfromcalloptionsandwarrantsrelatedto3.00 Notes
Proceedsfromcalloptionsandwarrantsrelatedto3.00Notes
|
0 | USD |
| CY2014 | gpi |
Proceedsfromcalloptionsandwarrantsrelatedto3.00 Notes
Proceedsfromcalloptionsandwarrantsrelatedto3.00Notes
|
32697000 | USD |
| CY2015 | gpi |
Proceedsfromcalloptionsandwarrantsrelatedto3.00 Notes
Proceedsfromcalloptionsandwarrantsrelatedto3.00Notes
|
0 | USD |
| CY2015Q4 | gpi |
Propertiesownedbysubsidiaries
Propertiesownedbysubsidiaries
|
3 | |
| CY2015 | gpi |
Provision For Deferred Taxes On Undistributed Earnings
ProvisionForDeferredTaxesOnUndistributedEarnings
|
31700000 | USD |
| CY2015Q4 | gpi |
Remaining Potential Loss Exposure In Stop Loss Plan
RemainingPotentialLossExposureInStopLossPlan
|
13900000 | USD |
| CY2013 | gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
0 | USD |
| CY2014 | gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
379681000 | USD |
| CY2015 | gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
557696000 | USD |
| CY2013 | gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
6153677000 | USD |
| CY2014 | gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
7802719000 | USD |
| CY2015 | gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
7504516000 | USD |
| CY2013 | gpi |
Repaymentsof2.25 Convertible Notes
Repaymentsof2.25ConvertibleNotes
|
0 | USD |
| CY2014 | gpi |
Repaymentsof2.25 Convertible Notes
Repaymentsof2.25ConvertibleNotes
|
182756000 | USD |
| CY2015 | gpi |
Repaymentsof2.25 Convertible Notes
Repaymentsof2.25ConvertibleNotes
|
0 | USD |
| CY2013 | gpi |
Repaymentsof3.00 Convertible Notes
Repaymentsof3.00ConvertibleNotes
|
0 | USD |
| CY2014 | gpi |
Repaymentsof3.00 Convertible Notes
Repaymentsof3.00ConvertibleNotes
|
260074000 | USD |
| CY2015 | gpi |
Repaymentsof3.00 Convertible Notes
Repaymentsof3.00ConvertibleNotes
|
0 | USD |
| CY2015Q4 | gpi |
Sensitivity In Workers Compensation And General Liability Reserve
SensitivityInWorkersCompensationAndGeneralLiabilityReserve
|
2100000 | USD |
| CY2015Q4 | gpi |
Sensitivity Of Charge Back In Reserve
SensitivityOfChargeBackInReserve
|
3300000 | USD |
| CY2014Q4 | gpi |
Stockholders Equity Attributableto Parent Excluding Intercompany Receivables
StockholdersEquityAttributabletoParentExcludingIntercompanyReceivables
|
978010000 | USD |
| CY2015Q4 | gpi |
Stockholders Equity Attributableto Parent Excluding Intercompany Receivables
StockholdersEquityAttributabletoParentExcludingIntercompanyReceivables
|
918252000 | USD |
| CY2014Q4 | gpi |
Totalfloorplannotespayablecreditfacilityandothernet
Totalfloorplannotespayablecreditfacilityandothernet
|
1103630000 | USD |
| CY2015Q4 | gpi |
Totalfloorplannotespayablecreditfacilityandothernet
Totalfloorplannotespayablecreditfacilityandothernet
|
1154960000 | USD |
| CY2013 | gpi |
Treasurystockusedinacquisition
Treasurystockusedinacquisition
|
80398000 | USD |
| CY2015 | gpi |
Used Vehicle Days Supply
UsedVehicleDaysSupply
|
P33D | |
| CY2013 | gpi |
Used Vehicle Retail Sales
UsedVehicleRetailSales
|
2039428000 | USD |
| CY2014 | gpi |
Used Vehicle Retail Sales
UsedVehicleRetailSales
|
2324868000 | USD |
| CY2015 | gpi |
Used Vehicle Retail Sales
UsedVehicleRetailSales
|
2638969000 | USD |
| CY2013 | gpi |
Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
|
1878549000 | USD |
| CY2014 | gpi |
Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
|
2151346000 | USD |
| CY2015 | gpi |
Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
|
2459499000 | USD |
| CY2013 | gpi |
Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
|
332185000 | USD |
| CY2014 | gpi |
Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
|
379143000 | USD |
| CY2015 | gpi |
Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
|
397251000 | USD |
| CY2013 | gpi |
Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
|
332380000 | USD |
| CY2014 | gpi |
Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
|
376824000 | USD |
| CY2015 | gpi |
Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
|
399171000 | USD |
| CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
563000000 | USD |
| CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
581700000 | USD |
| CY2014Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
151330000 | USD |
| CY2015Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
157768000 | USD |
| CY2014Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
151330000 | USD |
| CY2015Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
157768000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
288320000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
280423000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
154971000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
160972000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
172463000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
185323000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203370000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
235138000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-26931000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-13850000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-17909000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-19452000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-6126000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-37827000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-64075000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-118532000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33057000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51677000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-81984000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-137984000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
286854000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
291092000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
-3411000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
14163000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16842000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17804000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20939000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
59000000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
73800000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
74600000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3641000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3204000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13888000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10559000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3652000 | USD |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6542000 | USD |
| CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1700000 | USD |
| CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9400000 | USD |
| CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30400000 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
41520000 | USD |
| CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | USD |
| CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
900000 | USD |
| CY2015Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
85700000 | USD |
| CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
87562000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
4141492000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
4414929000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2035219000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2202955000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
32587000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4397000 | USD |
| CY2013 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
1390000 | shares |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6500000 | USD |
| CY2013 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
350200000 | USD |
| CY2014 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
336600000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11155000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21166000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32720000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
67500000 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
69600000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4650000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20215000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40975000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13037000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15565000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20760000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27938000 | USD |
| CY2013 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD |
| CY2014 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD |
| CY2015 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.70 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.83 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25723878 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25705888 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
257000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
257000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
95372000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
62697000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
37999000 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7626035000 | USD |
| CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8489951000 | USD |
| CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9098533000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
44785000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
49590000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
66973000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6475000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4638000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4150000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4231000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4849000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5165000 | USD |
| CY2014Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1081467000 | USD |
| CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1255659000 | USD |
| CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
4600000 | USD |
| CY2015 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
5300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
34000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
40600000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
19773000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22549000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15528000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
613000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-10957000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-5412000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22412000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12319000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11884000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
186044000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
199723000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
207135000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
222618000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2026000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
727000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1768000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
7621000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
99265000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
110860000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
11062000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
14109000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
58779000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
64313000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63700000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
65800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
21770000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
20408000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16592000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
17413000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
50158000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
53747000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40486000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46547000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
127265000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
135410000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
138992000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
143509000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
202100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
215300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
141239000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
150753000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1936000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1060000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
43070000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
53619000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35826000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42344000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47239000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
25311000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
31153000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15755000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17048000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19887000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.72 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.82 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.41 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.91 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.32 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.60 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.41 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.90 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4146000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2127000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5492000 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.406 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.434 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.484 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
830377000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
854915000 | USD |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
46800000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y4M29D | |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3700000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4400000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5300000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2993000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1841000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2142000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2993000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1841000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2142000 | USD |
| CY2013 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
311362000 | USD |
| CY2014 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
366565000 | USD |
| CY2015 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
408786000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-27426000 | USD |
| CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-54457000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
11043000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
15994000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9719000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
13300000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
8200000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46403000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
737303000 | USD |
| CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
120726000 | USD |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
115317000 | USD |
| CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
42400000 | USD |
| CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
97800000 | USD |
| CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2125000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
55386000 | USD |
| CY2014 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
5995000 | USD |
| CY2015 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1857000 | USD |
| CY2014 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
-69000 | USD |
| CY2015 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
-23000 | USD |
| CY2014 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-14625000 | USD |
| CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-31139000 | USD |
| CY2014 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
16828000 | USD |
| CY2015 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
6088000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1292546000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
338122000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
369148000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
374709000 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
365959000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
1447938000 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
363884000 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
391573000 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
398382000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
380133000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
1533972000 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
28928000 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
30111000 | USD |
| CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
5400000 | USD |
| CY2014Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
5500000 | USD |
| CY2014Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
25600000 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
31000000 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
30100000 | USD |
| CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1100000 | USD |
| CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1300000 | USD |
| CY2015 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
800000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
176156000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
174964000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
231798000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15739000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-10564000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-49627000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
191895000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164400000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
182171000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
31303000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16862000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26162000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18677000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93004000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
35815000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
46310000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
45261000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33387000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93999000 | USD |
| CY2013 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77903000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71396000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88172000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2713000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9507000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14667000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-538000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
63760000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1064000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
282000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
245000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
386000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2057000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3188000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2002000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
67163000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
57540000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2988000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2669000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4228000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5267000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4448000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
421000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
481000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
407000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
9489000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
20179000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
17887000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41144000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37344000 | USD |
| CY2014 | us-gaap |
Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
-11175000 | USD |
| CY2014 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-7992000 | USD |
| CY2015 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-12492000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25108000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
230000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-491000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-619000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1941000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5385000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3153000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
241871000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-27339000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
186634000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2213000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1499000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2014Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
303947000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
307588000 | USD |
| CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
301505000 | USD |
| CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
303947000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
307588000 | USD |
| CY2014 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
12075000 | USD |
| CY2015 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
3188000 | USD |
| CY2014 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
62612000 | USD |
| CY2015 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
49432000 | USD |
| CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | USD |
| CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
7980000 | USD |
| CY2015Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2034-06-01 | |
| CY2015 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P30Y | |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
235993000 | USD |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | USD |
| CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
38971000 | USD |
| CY2014 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
49693000 | USD |
| CY2015 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
56903000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
66200000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
80200000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
92000000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
11800000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
31000 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
28653000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
31153000 | USD |
| CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1563067000 | USD |
| CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1745731000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1556705000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1737751000 | USD |
| CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6362000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4141492000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4414929000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1922199000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2039470000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
28653000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
31153000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1008837000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1203436000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
72630000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
55193000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
982199000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
52223000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
37175000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
75669000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
44991000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
63402000 | USD |
| CY2014Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
158100000 | USD |
| CY2015Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
100700000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
171650000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121009000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-268654000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-347051000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-284502000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
318158000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
52646000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
2100000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
27734000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52372000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198288000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141047000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
113992000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93004000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93999000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109029000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89361000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90404000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
109393000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89536000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
90404000 | USD |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273322000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
302110000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278338000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
34726000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
41184000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
49044000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
112824000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
59700000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
58900000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
51500000 | USD |
| CY2014 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
9200000 | USD |
| CY2015 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1300000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21561000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15490000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
13081000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4059000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1543000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31701000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26248000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54457000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1178000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18620000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30307000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-56000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18620000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30307000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-56000000 | USD |
| CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
47200000 | USD |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
789000 | USD |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
| CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65896000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71865000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
97473000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1881000 | USD |
| CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
788000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15805000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17097000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19942000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
269860000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
336551000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
212252000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
97700000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6969000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-7094000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-8313000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
4182000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
4256000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
4987000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6112000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11153000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-9856000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3667000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-6692000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-5914000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35800000 | USD |
| CY2014 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
42300000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3665000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4686000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3334000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1878000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4705000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6421000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3553000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36802000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
107200000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102858000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
150392000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120252000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
2511638000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
2626448000 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
2538940000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
9937889000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
2432854000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
2726480000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
2800569000 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
2672602000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
37699000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27852000 | USD |
| CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
49000000 | USD |
| CY2014 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
62300000 | USD |
| CY2015 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
74800000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
10289000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
91137000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
59855000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1153758000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1269119000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
950388000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1033981000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
4000000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1400000 | USD |
| CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
71170000 | USD |
| CY2014 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
85905000 | USD |
| CY2015 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
63769000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
852057000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
926169000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
8918581000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
2260863000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
10632505000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
976856000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1061964000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1120833000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13899000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
-206000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860284000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1035175000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
978010000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918252000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16012000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18851000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
43750 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
67.62 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
298873 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
83.92 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
911350 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
893360 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
58.86 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
69.16 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
273113 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
51.06 | |
| CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1823000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
321000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1385286 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2291095 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
79174000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
161282000 | USD |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3554000 | USD |
| CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
36802000 | USD |
| CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
99015000 | USD |
| CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
4963000 | USD |
| CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3643000 | USD |
| CY2015 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3595000 | USD |
| CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
4599000 | USD |
| CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3468000 | USD |
| CY2015 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3595000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2015 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.08 | |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25314000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24885000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23152000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23096000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23380000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23148000 | shares |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses recognized during the reporting period. Management analyzes the Company’s estimates based on historical experience and various other assumptions that are believed to be reasonable under the circumstances; however, actual results could differ from such estimates. The significant estimates made by management in the accompanying Consolidated Financial Statements relate to inventory market adjustments, reserves for future chargebacks on finance and vehicle service contract fees, self-insured property/casualty insurance exposure, the fair value of assets acquired and liabilities assumed in business combinations, the valuation of goodwill and intangible franchise rights, and reserves for potential litigation.</font></div></div> |
