2018 Q4 Form 10-K Financial Statement

#000080788218000021 Filed on November 21, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $177.5M $232.1M
YoY Change -27.89% -41.74%
Cost Of Revenue $63.54M $83.40M
YoY Change -47.53% -52.96%
Gross Profit $113.9M $148.7M
YoY Change -8.86% -32.75%
Gross Profit Margin 64.2% 64.06%
Selling, General & Admin $19.67M $86.50M
YoY Change -30.02% -45.18%
% of Gross Profit 17.26% 58.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.19M $14.70M
YoY Change -13.97% -34.67%
% of Gross Profit 11.58% 9.89%
Operating Expenses $19.67M $101.5M
YoY Change -30.02% -35.92%
Operating Profit $35.65M $60.07M
YoY Change -35.7% 1.96%
Interest Expense -$10.90M -$9.300M
YoY Change 15.96% 10.71%
% of Operating Profit -30.58% -15.48%
Other Income/Expense, Net -$400.0K
YoY Change
Pretax Income $65.47M $50.70M
YoY Change 42.15% 0.4%
Income Tax $17.33M $19.40M
% Of Pretax Income 26.48% 38.26%
Net Earnings $16.27M $29.96M
YoY Change -55.24% -6.33%
Net Earnings / Revenue 9.17% 12.91%
Basic Earnings Per Share $0.61 $1.02
Diluted Earnings Per Share $0.60 $1.01
COMMON SHARES
Basic Shares Outstanding 25.74M shares 28.04M shares 29.43M shares
Diluted Shares Outstanding 28.30M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $4.500M
YoY Change -98.68% -73.53%
Cash & Equivalents $2.705M $7.642M
Short-Term Investments
Other Short-Term Assets $4.598M $1.493M
YoY Change 73.12% -29.87%
Inventory $1.858M $3.445M
Prepaid Expenses $14.44M $27.53M
Receivables $42.50M $52.90M
Other Receivables $48.20M $6.700M
Total Short-Term Assets $94.97M $139.3M
YoY Change -41.63% -10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $419.7M $484.3M
YoY Change -33.91% -32.65%
Goodwill $46.75M $51.41M
YoY Change -72.97% -69.04%
Intangibles $600.0K $1.413M
YoY Change -95.94% -89.94%
Long-Term Investments
YoY Change
Other Assets $199.3M $277.6M
YoY Change -26.13% -4.44%
Total Long-Term Assets $308.8M $611.2M
YoY Change -71.74% -48.62%
TOTAL ASSETS
Total Short-Term Assets $94.97M $139.3M
Total Long-Term Assets $308.8M $611.2M
Total Assets $823.4M $1.235B
YoY Change -34.4% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.97M $28.37M
YoY Change 29.01% -30.37%
Accrued Expenses $106.9M $135.1M
YoY Change -29.46% -25.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.84M $65.89M
YoY Change -45.36% 17.86%
Total Short-Term Liabilities $183.7M $262.0M
YoY Change -25.48% -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $953.4M $1.080B
YoY Change -15.24% 15.46%
Other Long-Term Liabilities $92.68M $108.1M
YoY Change -71.3% -69.03%
Total Long-Term Liabilities $1.231B $1.361B
YoY Change 281.39% 290.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.7M $262.0M
Total Long-Term Liabilities $1.231B $1.361B
Total Liabilities $1.415B $1.623B
YoY Change 148.52% 158.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.561B $1.486B
YoY Change 6.38% 6.15%
Common Stock $471.6M $454.3M
YoY Change 4.43% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.530B $2.190B
YoY Change 15.52% 17.56%
Treasury Stock Shares 56.33M shares 52.41M shares
Shareholders Equity -$591.7M -$388.1M
YoY Change
Total Liabilities & Shareholders Equity $823.4M $1.235B
YoY Change -34.4% -8.2%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $16.27M $29.96M
YoY Change -55.24% -6.33%
Depreciation, Depletion And Amortization $13.19M $14.70M
YoY Change -13.97% -34.67%
Cash From Operating Activities $29.70M $32.30M
YoY Change 75.74% -358.4%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$11.10M
YoY Change -30.19% -56.98%
Acquisitions
YoY Change
Other Investing Activities $37.00M $26.90M
YoY Change 40.68% -349.07%
Cash From Investing Activities $29.50M $15.80M
YoY Change 87.9% -143.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.30M -47.90M
YoY Change 90.82% -180.5%
NET CHANGE
Cash From Operating Activities 29.70M 32.30M
Cash From Investing Activities 29.50M 15.80M
Cash From Financing Activities -60.30M -47.90M
Net Change In Cash -1.100M 200.0K
YoY Change -210.0% -98.08%
FREE CASH FLOW
Cash From Operating Activities $29.70M $32.30M
Capital Expenditures -$7.400M -$11.10M
Free Cash Flow $37.10M $43.40M
YoY Change 34.91% 226.32%

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CY2016Q4 us-gaap Cash Including Discontinued Operations
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CY2017Q4 us-gaap Cash Including Discontinued Operations
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CY2018Q3 us-gaap Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
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CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-45000 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-138000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-78000 USD
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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42951000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
47388000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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4823000 USD
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1.20
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1.60
us-gaap Common Stock Dividends Per Share Declared
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0.40
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0.40
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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0
CY2018 us-gaap Common Stock Dividends Per Share Declared
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1.60
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0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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175000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
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175000000 shares
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CY2018Q3 us-gaap Common Stock Value
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184592000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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164872000 USD
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16787000 USD
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20815000 USD
CY2018Q3 us-gaap Contractual Obligation
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38700000 USD
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223019000 USD
CY2017 us-gaap Cost Direct Labor
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211611000 USD
CY2018 us-gaap Cost Direct Labor
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129089000 USD
CY2016 us-gaap Cost Direct Material
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235538000 USD
CY2017 us-gaap Cost Direct Material
CostDirectMaterial
206653000 USD
CY2018 us-gaap Cost Direct Material
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128947000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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588320000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
542631000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
329839000 USD
CY2016 us-gaap Cost Of Goods And Services Sold Overhead
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129763000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Overhead
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124367000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Overhead
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71803000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
970765000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
855238000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
638076000 USD
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-151000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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23768000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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79038000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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51454000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27447000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91406000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56376000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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3679000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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12368000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4922000 USD
CY2018 us-gaap Debt Instrument Periodic Payment Principal
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10700000 USD
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138200000 USD
CY2015Q3 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
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0 shares
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
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0 shares
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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28455000 USD
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DeferredFederalIncomeTaxExpenseBenefit
-13176000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23462000 USD
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2140000 USD
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1430000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33293000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16074000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25352000 USD
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35723000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15416000 USD
CY2017Q4 us-gaap Deferred Rent Credit Current
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18961000 USD
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1387000 USD
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33749000 USD
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
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31762000 USD
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46962000 USD
CY2018Q3 us-gaap Deferred Rent Receivables Net
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48372000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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4838000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-2898000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1890000 USD
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2289000 USD
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1535000 USD
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181000 USD
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149348000 USD
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81110000 USD
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105118000 USD
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62140000 USD
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140841000 USD
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7458000 USD
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43500000 USD
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2960000 USD
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2206000 USD
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1560000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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2034000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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628000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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2055000 USD
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67334000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
34776000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9715000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4936000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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18697000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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11388000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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9382000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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4696000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1386000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
851000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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14701000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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8994000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8500000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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3600000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3554000 USD
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15995000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
10492000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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758000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
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2790000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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564000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
279000 USD
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18406000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
95000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2422000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72786000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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67398000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1855000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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107011000 USD
CY2018Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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69012000 USD
CY2018 us-gaap Defined Benefit Plan Assumptions Used In Calculations Narrative Description
DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription
P30Y
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2098000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
111000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
460709000 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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456127000 USD
CY2018Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1.00
CY2018Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2016 us-gaap Depreciation
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72800000 USD
CY2017 us-gaap Depreciation
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67400000 USD
CY2018 us-gaap Depreciation
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59400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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59422000 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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30717000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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10453000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-4119000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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15700000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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280796000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
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298500000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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2300000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Other Expense
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12564000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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1230000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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38034000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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46164000 USD
CY2016 us-gaap Dividends
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40368000 USD
CY2017 us-gaap Dividends
Dividends
49078000 USD
CY2018 us-gaap Dividends
Dividends
45514000 USD
CY2018 us-gaap Dividends Common Stock
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45700000 USD
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3.68
us-gaap Earnings Per Share Basic
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1.12
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1.07
CY2017Q3 us-gaap Earnings Per Share Basic
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1.23
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1.02
CY2017 us-gaap Earnings Per Share Basic
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4.42
us-gaap Earnings Per Share Basic
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0.41
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EarningsPerShareBasic
1.64
CY2018Q3 us-gaap Earnings Per Share Basic
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1.62
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.26
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3.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21
CY2016 us-gaap Effect Of Exchange Rate On Cash
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-43000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash
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-22000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash
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6000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.363
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.439
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.175
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2017Q4 us-gaap Employee Related Liabilities Current
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23361000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29498000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7461000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4232000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7461000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4232000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2031000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2017Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
60146000 USD
CY2018Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
38150000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6050000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6151000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
113000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
91000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
103000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7463000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6751000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1413000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
600000 USD
CY2017Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
173980000 USD
CY2018Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
129701000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2280000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2891000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1627000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
51412000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
46749000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13059000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
10062000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4663000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
106473000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128573000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
104339000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
167213000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
203905000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
186067000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.16
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.20
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.66
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.12
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.16
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.62
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
17600000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6759000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
17032000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.52
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.60
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.52
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.59
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60740000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75332000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81728000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3273000 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
5637000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
33406000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
92678000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
56183000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2739000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3359000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4890000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4877000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16654000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-38329000 USD
CY2016 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
1412000 USD
CY2017 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-766000 USD
CY2018 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-822000 USD
CY2016 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
400000 USD
CY2017 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
500000 USD
CY2018 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
600000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
181000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1839000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1587000 USD
CY2016 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
7208000 USD
CY2016 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
7200000 USD
CY2017 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-7200000 USD
CY2017 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-7208000 USD
CY2018 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
14362000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13966000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12718000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9432000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9723000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1868000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-24220000 USD
CY2016 us-gaap Initial Franchise Fees
InitialFranchiseFees
553000 USD
CY2017 us-gaap Initial Franchise Fees
InitialFranchiseFees
7752000 USD
CY2018 us-gaap Initial Franchise Fees
InitialFranchiseFees
5890000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1413000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
600000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24280000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38148000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45547000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
21107000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
33857000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
43692000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3445000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1858000 USD
CY2017Q4 us-gaap Land
Land
112509000 USD
CY2018Q3 us-gaap Land
Land
105155000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
190685000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
188115000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
186327000 USD
CY2018Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y0M0D
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1234745000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
823397000 USD
CY2017Q4 us-gaap Liabilities Current
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261990000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
183720000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1360885000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1231376000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
34345000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
32078000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
248825000 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
193449000 USD
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
110057000 USD
CY2018Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
109908000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
497022000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
730422000 USD
CY2017Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
639385000 USD
CY2018Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
336360000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1146347000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
1071185000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1079982000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1037927000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64225000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31828000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
342000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
846000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
819000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
793000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1035548000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32837000 USD
CY2018Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0225
CY2018Q1 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0200
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41200000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
36500000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
28800000 USD
CY2016 us-gaap Marketing Expense
MarketingExpense
1100000 USD
CY2017 us-gaap Marketing Expense
MarketingExpense
500000 USD
CY2018 us-gaap Marketing Expense
MarketingExpense
6200000 USD
CY2018Q3 us-gaap Net Assets Adjusted Balance
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200000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
28321000 USD
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-22585000 USD
CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-275813000 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-28991000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
13219000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
270870000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43591000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223644000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-445529000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32500000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
67370000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
65661000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104412000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133689000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104055000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
124073000 USD
us-gaap Net Income Loss
NetIncomeLoss
35929000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
33094000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
36351000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
29958000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
135332000 USD
us-gaap Net Income Loss
NetIncomeLoss
12190000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
47605000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
45307000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16269000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
121371000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1260000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
189000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
3900000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2470000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1116000 USD
CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
13800000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
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988000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
11480000 USD
CY2014Q2 us-gaap Number Of Interest Rate Derivatives Held
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9
CY2015Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
11
CY2018Q3 us-gaap Number Of Restaurants
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10 restaurant
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
191493000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66789000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59760000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55438000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60066000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
242053000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72807000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46820000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76340000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35647000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
231614000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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1138984000 USD
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193439000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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1500000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
96047000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
124357000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
163038000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
173953000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
388150000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2535638000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
239015000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
221261000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
228089000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
251835000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
236136000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1359302000 USD
CY2016 us-gaap Operating Leases Income Statement Contingent Revenue
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31632000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
33168000 USD
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
35148000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
238228000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
237004000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
264432000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2199000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2419000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2221000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
188486000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
185696000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
184106000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45566000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
42387000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23687000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
145119000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
145728000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
162640000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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25266000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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32669000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1543000 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1815000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2505000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1493000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4598000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
277570000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
261406000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-43000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5725000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
80000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-21391000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
24838000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
22224000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13110000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15246000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16499000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8281000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9592000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-70000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
80000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-27000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-13000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54491000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49260000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43501000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
67425000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-55454000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-36466000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
41338000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-34036000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-26922000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-71971000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-49025000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-31478000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
26087000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21418000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9544000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4048000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5070000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3455000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4546000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
6429000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4988000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-25439000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
19768000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
18769000 USD
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14443000 USD
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CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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-1439000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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92675000 USD
CY2018 us-gaap Other Nonrecurring Expense
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86700000 USD
CY2018 us-gaap Other Nonrecurring Income
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7900000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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-8151000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-11997000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-16426000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5197000 USD
CY2018Q3 us-gaap Other Prepaid Expense Current
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5288000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
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2399000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-26486000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
922000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3729000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2969000 USD
CY2016 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
CY2017 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
CY2018 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
14893000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284645000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
334361000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325634000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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2385000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1366000 USD
CY2016 us-gaap Payments Of Dividends
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40295000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
48925000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
45412000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13182000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9240000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7719000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43261000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33284000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32345000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
101052000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5363000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5467000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13484000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4215000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2324000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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15000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Advertising
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5407000 USD
CY2018Q3 us-gaap Prepaid Advertising
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4318000 USD
CY2017Q4 us-gaap Prepaid Taxes
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16928000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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10564000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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5165000 USD
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
4837000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
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3433000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1500000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
54453000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1439000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
99591000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
96947000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
298474000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7959000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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417578000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
705000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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747900000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
757100000 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
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0 USD
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
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2151000 USD
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2018 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
53700000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
850000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2921000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10259000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1262117000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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1190031000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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484276000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419669000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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540851000 USD
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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607900000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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847992000 USD
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2017Q4 us-gaap Receivables Net Current
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CY2018Q3 us-gaap Receivables Net Current
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CY2016 us-gaap Repayments Of Long Term Debt
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26109000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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57266000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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304607000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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817578000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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523700000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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4500000 USD
CY2016 us-gaap Restructuring Costs
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3531000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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168300000 USD
CY2017 us-gaap Restructuring Costs
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3631000 USD
CY2018 us-gaap Restructuring Costs
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10647000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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1485820000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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1561353000 USD
CY2016 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
353181000 USD
CY2017Q2 us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
246101000 USD
CY2017Q4 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
Revenues
1097291000 USD
us-gaap Revenues
Revenues
294463000 USD
CY2018Q2 us-gaap Revenues
Revenues
209772000 USD
CY2018Q3 us-gaap Revenues
Revenues
187983000 USD
CY2018Q3 us-gaap Revenues
Revenues
177472000 USD
CY2018 us-gaap Revenues
Revenues
869690000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152147000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120640000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106649000 USD
CY2016 us-gaap Share Based Compensation
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11327000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10637000 USD
CY2018 us-gaap Share Based Compensation
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9146000 USD
CY2016 us-gaap Significant Changes Franchises Purchased During Period
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1 restaurant
CY2017 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
50
CY2016 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
1 restaurant
CY2017 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
178 restaurant
CY2018 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
135 restaurant
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18025000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9397000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8207000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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41000000 USD
CY2015Q3 us-gaap Stockholders Equity
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15953000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-388130000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-591699000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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52411407 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
56325632 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3900000 shares
CY2017Q4 us-gaap Treasury Stock Value
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2190439000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2530439000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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291853000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
327153000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
340000000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
156300000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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527100000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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353700000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1962200000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34146000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30914000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28807000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33735000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30630000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28499000 shares
CY2018 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Our fiscal year is </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks ending the Sunday closest to </font><font style="font-family:inherit;font-size:10pt;">September 30</font><font style="font-family:inherit;font-size:10pt;">. Comparisons throughout these notes to the consolidated financial statements refer to the </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week periods ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> for fiscal years 2018 and 2017, respectively, and 53-week period ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;"> for fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and adjustments</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts in the consolidated financial statements have been reclassified due to the sale of Qdoba. See Note 2,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;">, for further information regarding this sale and the resulting prior year reclassifications. We recorded certain adjustments in&#160;2018&#160;upon the adoption of a new accounting pronouncement; see details regarding the effects of the adoption on our consolidated financial statements below under the heading &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Effect of new accounting pronouncements adopted in fiscal 2018</font><font style="font-family:inherit;font-size:10pt;">.&#8221; Further, in&#160;2018, we began presenting depreciation and amortization as a separate line item on our consolidated statements of earnings to better align with similar presentation made by many of our peers and to provide additional disclosure that is meaningful for our investors. The prior years consolidated statements of earnings were adjusted to conform with this new presentation. Depreciation and amortization were previously presented within company restaurant costs, franchise occupancy expenses, selling, general, and administrative expenses, and impairment and other charges, net, on our consolidated statements of earnings.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; In preparing the consolidated financial statements in conformity with U.S. GAAP, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses, and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div>

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