2015 Q3 Form 10-Q Financial Statement
#000143774915019230 Filed on November 02, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $2.085B | $1.297B |
YoY Change | 60.73% | 21.3% |
Cost Of Revenue | $1.774B | $1.099B |
YoY Change | 61.35% | 21.61% |
Gross Profit | $311.2M | $197.8M |
YoY Change | 57.29% | 19.61% |
Gross Profit Margin | 14.93% | 15.25% |
Selling, General & Admin | $223.7M | $131.6M |
YoY Change | 69.97% | 21.2% |
% of Gross Profit | 71.9% | 66.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.50M | $6.100M |
YoY Change | 72.13% | 19.61% |
% of Gross Profit | 3.37% | 3.08% |
Operating Expenses | $223.7M | $131.6M |
YoY Change | 69.97% | 15.77% |
Operating Profit | $72.80M | $60.15M |
YoY Change | 21.03% | 16.34% |
Interest Expense | -$9.900M | -$5.200M |
YoY Change | 90.38% | 8.33% |
% of Operating Profit | -13.6% | -8.65% |
Other Income/Expense, Net | -$307.0K | $1.027M |
YoY Change | -129.89% | 28.38% |
Pretax Income | $62.64M | $56.00M |
YoY Change | 11.87% | 17.39% |
Income Tax | $19.25M | $21.46M |
% Of Pretax Income | 30.73% | 38.32% |
Net Earnings | $43.39M | $34.54M |
YoY Change | 25.64% | 11.41% |
Net Earnings / Revenue | 2.08% | 2.66% |
Basic Earnings Per Share | $1.65 | $1.32 |
Diluted Earnings Per Share | $1.64 | $1.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.29M | 26.12M |
Diluted Shares Outstanding | 26.48M | 26.36M |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.70M | $21.70M |
YoY Change | 50.69% | 34.78% |
Cash & Equivalents | $32.71M | $21.67M |
Short-Term Investments | ||
Other Short-Term Assets | $32.64M | $20.50M |
YoY Change | 59.22% | -77.17% |
Inventory | $1.387B | $941.8M |
Prepaid Expenses | ||
Receivables | $285.7M | $181.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.738B | $1.166B |
YoY Change | 49.09% | 24.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $854.1M | $536.5M |
YoY Change | 59.19% | 18.59% |
Goodwill | $210.6M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $101.9M | $59.40M |
YoY Change | 71.55% | 32.59% |
Total Long-Term Assets | $1.322B | $739.1M |
YoY Change | 78.84% | 22.37% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.738B | $1.166B |
Total Long-Term Assets | $1.322B | $739.1M |
Total Assets | $3.060B | $1.905B |
YoY Change | 60.63% | 23.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $77.72M | $59.50M |
YoY Change | 30.63% | 22.43% |
Accrued Expenses | $167.1M | $115.4M |
YoY Change | 44.83% | 23.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.215B | $739.6M |
YoY Change | 64.26% | 25.74% |
Long-Term Debt Due | $38.70M | $9.300M |
YoY Change | 316.13% | 30.99% |
Total Short-Term Liabilities | $1.502B | $929.8M |
YoY Change | 61.57% | 24.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $591.2M | $263.1M |
YoY Change | 124.71% | 20.58% |
Other Long-Term Liabilities | $86.37M | $88.10M |
YoY Change | -1.97% | 29.94% |
Total Long-Term Liabilities | $86.37M | $351.2M |
YoY Change | -75.41% | 22.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.502B | $929.8M |
Total Long-Term Liabilities | $86.37M | $351.2M |
Total Liabilities | $2.272B | $1.281B |
YoY Change | 77.37% | 24.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $488.4M | |
YoY Change | ||
Common Stock | $35.92M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $787.7M | $623.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.060B | $1.905B |
YoY Change | 60.63% | 23.76% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $43.39M | $34.54M |
YoY Change | 25.64% | 11.41% |
Depreciation, Depletion And Amortization | $10.50M | $6.100M |
YoY Change | 72.13% | 19.61% |
Cash From Operating Activities | $77.60M | $91.90M |
YoY Change | -15.56% | 4.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.20M | -$18.90M |
YoY Change | -24.87% | 61.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.20M | $4.000M |
YoY Change | -1105.0% | 1900.0% |
Cash From Investing Activities | -$54.40M | -$15.00M |
YoY Change | 262.67% | 30.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.90M | -83.60M |
YoY Change | -83.37% | 3.47% |
NET CHANGE | ||
Cash From Operating Activities | 77.60M | 91.90M |
Cash From Investing Activities | -54.40M | -15.00M |
Cash From Financing Activities | -13.90M | -83.60M |
Net Change In Cash | 9.300M | -6.700M |
YoY Change | -238.81% | 67.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.60M | $91.90M |
Capital Expenditures | -$14.20M | -$18.90M |
Free Cash Flow | $91.80M | $110.8M |
YoY Change | -17.15% | 10.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
lad |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
9326000 | ||
CY2014Q4 | lad |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
41047000 | |
CY2014Q4 | lad |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
1137632000 | |
CY2015Q3 | lad |
Guaranteed Return
GuaranteedReturn
|
0.0525 | |
lad |
Disposal Group Including Discontinued Operation Goodwill And Other Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillAndOtherIntangibleAssets
|
282000 | ||
lad |
Disposal Group Including Discontinued Operation Goodwill And Other Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillAndOtherIntangibleAssets
|
221000 | ||
CY2015Q3 | lad |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
4951000 | |
CY2014Q3 | lad |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
3127000 | |
lad |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
14255000 | ||
CY2015Q3 | lad |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
46651000 | |
CY2015Q3 | lad |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
1168223000 | |
lad |
Guaranteed Return
GuaranteedReturn
|
0.0525 | ||
CY2014Q3 | lad |
Guaranteed Return
GuaranteedReturn
|
0.0525 | |
lad |
Guaranteed Return
GuaranteedReturn
|
0.0525 | ||
lad |
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
36204000 | ||
lad |
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
30375000 | ||
lad |
Increase Decrease In Vehicle Floor Plan Payable Trade Net
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet
|
-5604000 | ||
lad |
Increase Decrease In Vehicle Floor Plan Payable Trade Net
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet
|
-1132000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14391000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
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Accounts Payable Current
AccountsPayableCurrent
|
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CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70853000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
315306000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
320841000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
26875000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
22332000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
285730000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
295379000 | |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
167135000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
153661000 | |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135365000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
117679000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-461000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-926000 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
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|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2701000 | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3130000 | |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1474000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2191000 | |
CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4131000 | |
CY2015Q3 | us-gaap |
Assets
Assets
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CY2014Q4 | us-gaap |
Assets
Assets
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2880932000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
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1738037000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
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Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
1.65 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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|
1.37 | |
us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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|
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us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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|
3.76 | ||
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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|
1.63 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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|
1.35 | |
us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
5.08 | ||
us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
3.72 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29898000 | |
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Cash And Cash Equivalents At Carrying Value
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|
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Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
43293000 | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
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us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
134738000 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
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CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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|
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Business Acquisitions Pro Forma Revenue
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|
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Business Acquisitions Pro Forma Revenue
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|
3991066000 | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
37080000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2160000 | ||
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
10500000 | ||
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
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CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
12551000 | |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
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CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
178000 | |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
10990000 | |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
37080000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2020000 | ||
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
800000 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.45 | ||
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43552000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
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|
135732000 | ||
us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1773658000 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1099271000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
3034818000 | ||
CY2015Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
450000 | |
CY2014Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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381000 | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
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1369000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
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|
1458000 | ||
CY2014Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
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|
350000 | |
us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
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2249000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
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2450000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
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us-gaap |
Deferred Income Tax Expense Benefit
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CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
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|
63238000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
54403000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3792000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2603000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
29013000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42795000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10531000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6067000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30544000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17399000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30544000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17399000 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Note 15. </div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Recent Accounting Pronouncements</div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"> </div></div></div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the Financial Accounting Standards Board (“FASB”) issued accounting standards update (“ASU”) 2014-09, “Revenue from Contracts with Customers,” which amends the accounting guidance related to revenues. This amendment will replace most of the existing revenue recognition guidance when it becomes effective. The new standard, as amended in July 2015, is effective for fiscal years beginning after December 15, 2017 and entities are allowed to adopt the standard as early as annual periods beginning after December 15, 2016, and interim periods therein. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect this amendment will have on our consolidated financial statements and related disclosures and believe the financial impact is not material. We have not yet selected a transition method.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> </div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In June 2014, the FASB issued ASU 2014-12, “Compensation – Stock Compensation (Topic 718).” ASU 2014-12 addresses accounting for share-based payments when the terms of an award provide that a performance target could be achieved after the requisite service period. ASU 2014-12 indicates that, in such situations, the performance target should be treated as a performance condition and, accordingly, the performance target should not be reflected in estimating the grant-date fair value of the award. Instead, compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved. ASU 2014-12 is effective for annual periods and interim periods within those annual periods beginning after December 15, 2015. We do not expect the adoption of ASU 2014-12 to have a material effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2015, the FASB issued ASU 2015-02, “Consolidation (Topic 810).” ASU 2015-02 amends guidance regarding the consolidation of certain legal entities. ASU 2015-02 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. We do not expect the adoption of ASU 2015-02 to have any effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In April 2015, the FASB issued ASU 2015-03, “Interest – Imputation of Interest (Subtopic 835-30).” ASU 2015-03 amends guidance in order to simplify the presentation of debt issuance costs. ASU 2015-03 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. We do not expect the adoption of ASU 2015-03 to have any effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In July 2015, the FASB issued ASU 2015-11, “Simplifying the Measurement of Inventory (Topic 330).” ASU 2015-11 simplifies the accounting for the valuation of all inventory not accounted for using the last-in, first-out method by prescribing inventory be valued at the lower of cost and net realizable value. ASU 2015-11 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2016 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-11 to have a material effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In September 2015, the FASB issued ASU 2015-16, “Simplifying the Accounting for Measurement-Period Adjustments.” This guidance eliminated the requirement for retrospective adjustments to financial statements for measurement-period adjustments that occur after a business combination is consummated. ASU 2015-16 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2015 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-16 to have any effect on our financial position, results of operations or cash flows.</div></div></div> | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
5744000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
5277000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-467000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2098000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
12569000 | ||
CY2015Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5257000 | |
CY2014Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4174000 | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14739000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11731000 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | ||
CY2015Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
4100000 | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
12400000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4923000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6160000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5919000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5744000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-307000 | ||
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
49511000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
199375000 | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
210627000 | |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
149864000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11498000 | ||
CY2008Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
299300000 | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
246000 | ||
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
311187000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
197840000 | |
us-gaap |
Gross Profit
GrossProfit
|
882211000 | ||
us-gaap |
Gross Profit
GrossProfit
|
562201000 | ||
CY2015Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2000000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
43391000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34537000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
135267000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
94401000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62639000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55995000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
196334000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
153773000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.65 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.32 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.14 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.62 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.64 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.58 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3179000 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.12 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | ||
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19248000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21458000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61067000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59372000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50917000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
44918000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-9685000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
11336000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7768000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4246000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16949000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21913000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
132407000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5339000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44349000 | ||
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2051000 | |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2272116000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2207827000 | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13700000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
34651000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
16635000 | ||
CY2013Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
71199000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
150892000 | |
CY2015Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
155187000 | |
CY2014 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
540000 | |
us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
36000 | ||
CY2014 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
80233000 | |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
4331000 | ||
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4900000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14700000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5894000 | ||
us-gaap |
Interest Paid
InterestPaid
|
31140000 | ||
us-gaap |
Interest Paid
InterestPaid
|
15556000 | ||
CY2015Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
877000 | |
CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1750000 | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
1386960000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1249659000 | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3059829000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2880932000 | |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1502269000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1442600000 | |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4892000 | |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4892000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
591231000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
609066000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38745000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
31912000 | |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
256881000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
270781000 | |
CY2015Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
248557000 | |
CY2014Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
257780000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
464000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32628000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104577000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122350000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
106922000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87702000 | ||
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43391000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34537000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
135267000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
97580000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
2160000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
3161000 | ||
us-gaap |
Notes Reduction
NotesReduction
|
4400000 | ||
us-gaap |
Notes Reduction
NotesReduction
|
3311000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72797000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60146000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226320000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165883000 | ||
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32640000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32010000 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
101901000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
98411000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
161000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
184000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
465000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
463000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
103000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
114000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
283000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
288000 | ||
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86365000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58963000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-307000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1027000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1031000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3110000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24198000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11745000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14739000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11731000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34920000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
81558000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
20693000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3385000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62159000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54149000 | ||
CY2015Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain prior period amounts have been reclassified to conform to the current presentation of our financial information. This reclassification was limited to our definition of segment income, which is currently income from continuing operations before taxes less depreciation and amortization, other interest expense and other (expense) income, net. Specifically, we defined intercompany charges and no longer include depreciation and amortization, other interest expense and other (expense) income, net as a component of segment income. These reclassifications had no effect on previously reported net income.</div></div></div></div></div></div></div></div> | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
|||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2882000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
12966000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
10617000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4313000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3411000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75675000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
76530000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
878340000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
836156000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
229000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3243000 | ||
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
854077000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
816745000 | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
223728000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
367879000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
2084845000 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
939817000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
891000000 | ||
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
488407000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
1297111000 | |
us-gaap |
Revenues
Revenues
|
5870970000 | ||
us-gaap |
Revenues
Revenues
|
3597019000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17300000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26337000 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26289000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
131627000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
610956000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
378919000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8579000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5054000 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26118000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26304000 | ||
CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1335387 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26071000 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1664613 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
164837 | ||
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
787713000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
673105000 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
105.15 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
38.51 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26480000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26359000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26500000 |