$LEVI
LEVI STRAUSS & CO

2016 Q3 Form 10-Q Financial Statement

#000009484516000068 Filed on July 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $1.185B $1.012B $1.012B
YoY Change 3.77% -0.06% -6.44%
Cost Of Revenue $592.3M $494.4M $511.9M
YoY Change 4.16% -3.43% -7.18%
Gross Profit $592.8M $517.2M $500.2M
YoY Change 3.39% 3.39% -5.67%
Gross Profit Margin 50.02% 51.13% 49.42%
Selling, General & Admin $448.5M $459.4M $449.7M
YoY Change -1.32% 2.15% 0.8%
% of Gross Profit 75.66% 88.82% 89.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $25.40M $24.00M
YoY Change 2.41% 5.83% -9.43%
% of Gross Profit 4.3% 4.91% 4.8%
Operating Expenses $448.5M $459.4M $449.7M
YoY Change -1.32% 2.15% 0.8%
Operating Profit $144.9M $58.04M $47.62M
YoY Change 26.26% 21.89% -26.89%
Interest Expense $19.17M $20.41M $21.91M
YoY Change 11.86% -6.85% -30.01%
% of Operating Profit 13.23% 35.17% 46.02%
Other Income/Expense, Net $4.679M $4.295M $7.639M
YoY Change -156.27% -43.78% -224.78%
Pretax Income $130.4M $41.92M $19.34M
YoY Change 46.01% 116.77% 16.89%
Income Tax $32.71M $10.86M $7.887M
% Of Pretax Income 25.08% 25.91% 40.78%
Net Earnings $98.32M $30.73M $11.69M
YoY Change 69.0% 162.81% 2.03%
Net Earnings / Revenue 8.3% 3.04% 1.16%
Basic Earnings Per Share
Diluted Earnings Per Share $251.4K $78.52K $29.92K
COMMON SHARES
Basic Shares Outstanding 37.45M shares 37.45M shares 37.42M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.6M $359.5M $284.6M
YoY Change -0.37% 26.32% -26.29%
Cash & Equivalents $271.6M $359.5M $284.6M
Short-Term Investments
Other Short-Term Assets $105.8M $100.5M $276.1M
YoY Change -58.8% -63.6% -14.97%
Inventory $851.2M $790.4M $612.9M
Prepaid Expenses
Receivables $445.2M $334.8M $325.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.674B $1.585B $1.499B
YoY Change 1.87% 5.73% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $384.5M $383.3M $370.3M
YoY Change 2.29% 3.49% -9.72%
Goodwill $236.1M $236.1M $235.5M
YoY Change -0.21% 0.25% -2.61%
Intangibles $43.03M $43.10M $44.45M
YoY Change -2.05% -3.03% -6.78%
Long-Term Investments
YoY Change
Other Assets $95.36M $93.45M $115.1M
YoY Change -19.56% -18.82% 12.75%
Total Long-Term Assets $1.316B $1.332B $1.240B
YoY Change 6.63% 7.47% -0.58%
TOTAL ASSETS
Total Short-Term Assets $1.674B $1.585B $1.499B
Total Long-Term Assets $1.316B $1.332B $1.240B
Total Assets $2.989B $2.918B $2.739B
YoY Change 3.91% 6.52% -8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.7M $282.2M $240.1M
YoY Change -3.15% 17.51% 0.43%
Accrued Expenses $438.5M $388.6M $365.8M
YoY Change 3.2% 6.23% -2.11%
Deferred Revenue
YoY Change
Short-Term Debt $61.24M $124.2M $140.3M
YoY Change -57.75% -11.44% 1.72%
Long-Term Debt Due $39.79M $36.44M
YoY Change
Total Short-Term Liabilities $836.4M $865.9M $785.1M
YoY Change -5.27% 10.28% -4.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.006B $1.006B $1.051B
YoY Change -4.37% -4.29% -19.39%
Other Long-Term Liabilities $60.93M $61.54M $55.08M
YoY Change 10.47% 11.73% -7.92%
Total Long-Term Liabilities $1.067B $1.067B $1.106B
YoY Change -3.63% -3.49% -18.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.4M $865.9M $785.1M
Total Long-Term Liabilities $1.067B $1.067B $1.106B
Total Liabilities $2.446B $2.478B $2.502B
YoY Change -5.54% -0.96% -8.67%
SHAREHOLDERS EQUITY
Retained Earnings $834.5M $741.2M $538.8M
YoY Change 42.15% 37.57% 7.03%
Common Stock $375.0K $2.494M $374.0K
YoY Change 0.27% 566.84% -94.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $457.8M $365.1M $162.9M
YoY Change
Total Liabilities & Shareholders Equity $2.989B $2.918B $2.739B
YoY Change 3.91% 6.52% -8.28%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $98.32M $30.73M $11.69M
YoY Change 69.0% 162.81% 2.03%
Depreciation, Depletion And Amortization $25.50M $25.40M $24.00M
YoY Change 2.41% 5.83% -9.43%
Cash From Operating Activities -$500.0K $57.20M $65.00M
YoY Change -106.49% -12.0% 77.11%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$16.50M -$22.00M
YoY Change 18.97% -25.0% 47.65%
Acquisitions
YoY Change
Other Investing Activities $4.400M $21.30M $11.10M
YoY Change -21.43% 91.89% 404.55%
Cash From Investing Activities -$23.10M $4.800M -$10.90M
YoY Change 31.25% -144.04% -14.17%
FINANCING ACTIVITIES
Cash Dividend Paid $60.00M $50.00M
YoY Change 20.0% 66.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.60M 24.50M 29.10M
YoY Change -1580.0% -15.81% -120.35%
NET CHANGE
Cash From Operating Activities -500.0K 57.20M 65.00M
Cash From Investing Activities -23.10M 4.800M -10.90M
Cash From Financing Activities -66.60M 24.50M 29.10M
Net Change In Cash -90.20M 86.50M 83.20M
YoY Change 1570.37% 3.97% -169.92%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $57.20M $65.00M
Capital Expenditures -$27.60M -$16.50M -$22.00M
Free Cash Flow $27.10M $73.70M $87.00M
YoY Change -12.3% -15.29% 68.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-379066000 USD
CY2016Q2 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-378647000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-05-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37452319 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8965000 USD
CY2016Q2 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9296000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
8548000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
7487000 USD
CY2015Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
73342000 USD
CY2016Q2 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
64609000 USD
CY2015Q2 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
13947000 USD
lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
21855000 USD
CY2016Q2 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
-1118000 USD
lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
2618000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
334796000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6567000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23571000 USD
CY2015Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
11849000 USD
CY2016Q2 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
12200000 USD
CY2015Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-18247000 USD
CY2016Q2 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-18810000 USD
CY2015Q2 lvis Initial Restructuring Charge
InitialRestructuringCharge
3401000 USD
lvis Initial Restructuring Charge
InitialRestructuringCharge
9135000 USD
CY2016Q2 lvis Initial Restructuring Charge
InitialRestructuringCharge
492000 USD
lvis Initial Restructuring Charge
InitialRestructuringCharge
2061000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-3448000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
0 USD
CY2015Q2 lvis Noncash Restructuring Charges
NoncashRestructuringCharges
52000 USD
lvis Noncash Restructuring Charges
NoncashRestructuringCharges
387000 USD
CY2016Q2 lvis Noncash Restructuring Charges
NoncashRestructuringCharges
0 USD
lvis Noncash Restructuring Charges
NoncashRestructuringCharges
0 USD
CY2015Q2 lvis Other Other Income Expense
OtherOtherIncomeExpense
818000 USD
lvis Other Other Income Expense
OtherOtherIncomeExpense
1942000 USD
CY2016Q2 lvis Other Other Income Expense
OtherOtherIncomeExpense
734000 USD
lvis Other Other Income Expense
OtherOtherIncomeExpense
2066000 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
1368000 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
-16887000 USD
CY2015Q4 lvis Shorttermdebtandcurrentmaturitiesoflongtermdebt
Shorttermdebtandcurrentmaturitiesoflongtermdebt
147603000 USD
CY2016Q2 lvis Shorttermdebtandcurrentmaturitiesoflongtermdebt
Shorttermdebtandcurrentmaturitiesoflongtermdebt
160686000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
238309000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
282165000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
498196000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
26312000 USD
CY2016Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
22039000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
811013000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
826480000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1880000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1684000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18247000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18810000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
236340000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
231842000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-117394000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-120383000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-370101000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-369351000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3291000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2119000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11025000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
881000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1256000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1573000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
680000 USD
CY2015Q4 us-gaap Assets
Assets
2884395000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12598000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1029959000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
511949000 USD
CY2016Q2 us-gaap Assets
Assets
2917572000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1528149000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1585203000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10035000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22911000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12320000 USD
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12504000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
298255000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284634000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
318571000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
359540000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13621000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40969000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37460145 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37452319 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37460145 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37452319 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
375000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
375000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17981000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49176000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39071000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96978000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-297000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-429000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
447000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1121000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17684000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48747000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39518000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98099000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
494389000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
991291000 USD
CY2015Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0691
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0722
CY2016Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0641
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0633
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
580640000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1152541000 USD
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1166251000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
235041000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
236065000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
500231000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
576490000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
358443000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
346770000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50471000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50496000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12784000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-325000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
182430000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140005000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
347000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
179000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7325000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-43284000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4398000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3806000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2072000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-16927000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8617000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6024000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14002000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14002000 USD
us-gaap Gross Profit
GrossProfit
1037296000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
517198000 USD
us-gaap Gross Profit
GrossProfit
1076796000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19339000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77444000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41922000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141388000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7887000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27709000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10862000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44037000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33619000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21703000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-85738000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41392000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-173660000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-157291000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5414000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18397000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-72301000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-73463000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18582000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
185806000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1100000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1993000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1368000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4163000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-13853000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2883000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-25880000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-10691000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43350000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43104000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
21913000 USD
us-gaap Interest Expense
InterestExpense
45225000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
20411000 USD
us-gaap Interest Expense
InterestExpense
35313000 USD
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
199000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
659000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
281000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
490000 USD
us-gaap Interest Paid
InterestPaid
42526000 USD
us-gaap Interest Paid
InterestPaid
33536000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5510000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5701000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
600460000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
783651000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
606859000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
790372000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3368000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3153000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3031000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3568000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
439000 USD
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
708000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2483749000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
2478063000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2884395000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2917572000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
846167000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
865867000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32625000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
36439000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1004938000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1005565000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1595000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
2716000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67404000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49050000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35997000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12960000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102564000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103304000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11691000 USD
us-gaap Net Income Loss
NetIncomeLoss
50083000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
30725000 USD
us-gaap Net Income Loss
NetIncomeLoss
96561000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-239000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-348000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
790000 USD
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155060000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58038000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
174625000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245607000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
242886000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106386000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93450000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5984000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
313000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10872000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4386000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
463000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
604000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-250000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-914000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1032000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5877000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1698000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4328000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8935000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3735000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7317000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-248000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1301000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2414000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3638000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
161000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
274000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1510000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-319000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56987000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61542000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7639000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18389000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4295000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2076000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1214000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
105240000 USD
CY2016Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
99167000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1368000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-16887000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2221000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1393000 USD
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
12773000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
32785000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
4885000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12348000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3937000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
60000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
251000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43163000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47231000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104523000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
100495000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11884000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14216000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
265000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
180000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
1110000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
3315000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
310000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
593000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8785000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17431000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
11452000 USD
us-gaap Profit Loss
ProfitLoss
49735000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
31060000 USD
us-gaap Profit Loss
ProfitLoss
97351000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390829000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
383260000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1192000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2209000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8407000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10389000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
526490000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1571000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
255000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
174000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
2954000 USD
us-gaap Restructuring Charges
RestructuringCharges
7292000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
-191000 USD
us-gaap Restructuring Charges
RestructuringCharges
1657000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
63363000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
43616000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
33127000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
21738000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
16638000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
11768000 USD
CY2015Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-499000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2230000 USD
CY2016Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-683000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-404000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
57817000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
42596000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
32472000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
20141000 USD
CY2016Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15736000 USD
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10853000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5546000 USD
CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1020000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
655000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1597000 USD
CY2016Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
902000 USD
CY2016Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
915000 USD
CY2015Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-618000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-4356000 USD
CY2016Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
206000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
721000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
705668000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
741217000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1012180000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2067255000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1011587000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2068087000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
449662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
874944000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
459351000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
900514000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7848000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1976000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
114978000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
124247000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
330268000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
365064000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331863000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367780000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
68783000 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
71729000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November&#160;30. Each quarter of both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's consolidated statements of comprehensive income for all periods presented have been conformed to show each component of other comprehensive income before related income tax effects with one amount shown for aggregate income tax expense related to the total of other comprehensive income items. Each component was previously presented net of related income tax effects. There was no change to total comprehensive income, net of income taxes, and the change was immaterial to the financial statements taken as a whole. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company&#8217;s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>

Files In Submission

Name View Source Status
0000094845-16-000068-index-headers.html Edgar Link pending
0000094845-16-000068-index.html Edgar Link pending
0000094845-16-000068.txt Edgar Link pending
0000094845-16-000068-xbrl.zip Edgar Link pending
a2q2016form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lvis-20160529.xml Edgar Link completed
lvis-20160529.xsd Edgar Link pending
lvis-20160529_cal.xml Edgar Link unprocessable
lvis-20160529_def.xml Edgar Link unprocessable
lvis-20160529_lab.xml Edgar Link unprocessable
lvis-20160529_pre.xml Edgar Link unprocessable
lvis05292016ex-311.htm Edgar Link pending
lvis05292016ex-312.htm Edgar Link pending
lvis05292016ex-32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending