2016 Q1 Form 10-K Financial Statement

#000139718716000089 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $704.3M $602.5M $419.4M
YoY Change 16.89% 15.64% 10.4%
Cost Of Revenue $349.8M $292.5M $208.3M
YoY Change 19.61% 20.75% 18.83%
Gross Profit $354.5M $310.0M $211.1M
YoY Change 14.33% 11.21% 3.17%
Gross Profit Margin 50.33% 51.46% 50.33%
Selling, General & Admin $188.2M $152.9M $129.9M
YoY Change 23.11% 22.63% 15.73%
% of Gross Profit 53.09% 49.3% 61.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.90M $16.70M $15.61M
YoY Change 25.15% 34.68% 20.88%
% of Gross Profit 5.9% 5.39% 7.4%
Operating Expenses $188.2M $152.9M $129.9M
YoY Change 23.11% 22.63% 15.73%
Operating Profit $166.3M $157.2M $81.16M
YoY Change 5.79% 1.97% -12.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $938.0K $1.755M $1.814M
YoY Change -46.55% 15.54% 24.85%
Pretax Income $167.2M $158.9M $82.97M
YoY Change 5.21% 2.11% -11.54%
Income Tax $49.81M $48.09M $22.52M
% Of Pretax Income 29.78% 30.26% 27.14%
Net Earnings $117.4M $110.9M $60.45M
YoY Change 5.92% 1.06% -8.56%
Net Earnings / Revenue 16.67% 18.4% 14.41%
Basic Earnings Per Share $0.85 $0.78 $0.42
Diluted Earnings Per Share $0.85 $0.78 $0.42
COMMON SHARES
Basic Shares Outstanding 127.5M shares 132.1M shares 143.2M shares
Diluted Shares Outstanding 143.4M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $501.5M $664.5M $633.6M
YoY Change -24.53% -4.88% 5.48%
Cash & Equivalents $501.5M $664.5M $633.6M
Short-Term Investments
Other Short-Term Assets $118.4M $64.70M $70.50M
YoY Change 83.0% 40.04% 14.45%
Inventory $284.0M $208.1M $229.9M
Prepaid Expenses $24.12M $27.21M
Receivables $13.10M $13.70M $10.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $917.0M $951.0M $944.7M
YoY Change -3.57% 0.58% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $349.6M $296.0M $301.8M
YoY Change 18.11% 15.81% 23.9%
Goodwill $23.83M $24.41M $25.18M
YoY Change -2.39% -3.43% 2.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.85M $7.012M $5.733M
YoY Change 54.79% 47.78% 9.35%
Total Long-Term Assets $397.0M $345.2M $339.8M
YoY Change 15.02% 12.5% 15.6%
TOTAL ASSETS
Total Short-Term Assets $917.0M $951.0M $944.7M
Total Long-Term Assets $397.0M $345.2M $339.8M
Total Assets $1.314B $1.296B $1.284B
YoY Change 1.38% 3.5% 9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.38M $9.339M $9.545M
YoY Change 11.16% -26.16% 99.56%
Accrued Expenses $119.7M $84.20M $107.1M
YoY Change 42.16% 30.54% 64.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.5M $159.9M $147.8M
YoY Change 41.04% 37.57% 56.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.33M $43.13M $40.10M
YoY Change 16.7% 21.44% 7.8%
Total Long-Term Liabilities $50.33M $43.13M $40.10M
YoY Change 16.7% 9.21% 7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.5M $159.9M $147.8M
Total Long-Term Liabilities $50.33M $43.13M $40.10M
Total Liabilities $286.6M $206.6M $199.2M
YoY Change 38.69% 32.71% 51.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.020B $1.021B $926.4M
YoY Change -0.11% 10.48% 13.79%
Common Stock $246.2M $242.4M $240.2M
YoY Change 1.57% 0.59% -1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.027B $1.090B $1.085B
YoY Change
Total Liabilities & Shareholders Equity $1.314B $1.296B $1.284B
YoY Change 1.38% 3.5% 9.36%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $117.4M $110.9M $60.45M
YoY Change 5.92% 1.06% -8.56%
Depreciation, Depletion And Amortization $20.90M $16.70M $15.61M
YoY Change 25.15% 34.68% 20.88%
Cash From Operating Activities $271.6M $147.6M $42.80M
YoY Change 84.01% -19.56% 79.08%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$30.30M $37.27M
YoY Change 16.83% -12.17% 33.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.40M -$30.30M -$37.30M
YoY Change 16.83% -12.17% 33.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.0M -17.30M -74.60M
YoY Change 506.94% -8750.0% -3208.33%
NET CHANGE
Cash From Operating Activities 271.6M 147.6M 42.80M
Cash From Investing Activities -35.40M -30.30M -37.30M
Cash From Financing Activities -105.0M -17.30M -74.60M
Net Change In Cash 131.2M 100.0M -69.10M
YoY Change 31.2% -32.98% 4218.75%
FREE CASH FLOW
Cash From Operating Activities $271.6M $147.6M $42.80M
Capital Expenditures -$35.40M -$30.30M $37.27M
Free Cash Flow $307.0M $177.9M $5.529M
YoY Change 72.57% -18.39% -237.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 lulu Accrued Inventory Liability Current
AccruedInventoryLiabilityCurrent
22296000 USD
CY2016Q1 lulu Accrued Inventory Liability Current
AccruedInventoryLiabilityCurrent
25451000 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
lululemon athletica inc.
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Trading Symbol
TradingSymbol
LULU
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-01-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001397187
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
127494121 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 dei Entity Public Float
EntityPublicFloat
5091622000 USD
CY2015Q1 lulu Accrued Shipping Fees Current
AccruedShippingFeesCurrent
10313000 USD
CY2016Q1 lulu Accrued Shipping Fees Current
AccruedShippingFeesCurrent
26017000 USD
CY2016 lulu Common Stock Exchangeable Shares Maximum Share Conversion Threshold
CommonStockExchangeableSharesMaximumShareConversionThreshold
4188000 shares
CY2016 lulu Common Stock Special Voting Stock Votes Per Share
CommonStockSpecialVotingStockVotesPerShare
1 vote_per_share
CY2015Q1 lulu Computer Hardware Gross
ComputerHardwareGross
35457000 USD
CY2016Q1 lulu Computer Hardware Gross
ComputerHardwareGross
44085000 USD
CY2015Q1 lulu Computer Software Gross
ComputerSoftwareGross
84854000 USD
CY2016Q1 lulu Computer Software Gross
ComputerSoftwareGross
112161000 USD
CY2016Q1 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2015Q1 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
20837000 USD
CY2016Q1 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
25723000 USD
CY2015Q1 lulu Deferred Tax Assets Tenant Inducements
DeferredTaxAssetsTenantInducements
6965000 USD
CY2016Q1 lulu Deferred Tax Assets Tenant Inducements
DeferredTaxAssetsTenantInducements
29000 USD
CY2015Q1 lulu Deferred Tax Liabilities Tax And Related Interest Adjustments
DeferredTaxLiabilitiesTaxAndRelatedInterestAdjustments
0 USD
CY2016Q1 lulu Deferred Tax Liabilities Tax And Related Interest Adjustments
DeferredTaxLiabilitiesTaxAndRelatedInterestAdjustments
8245000 USD
CY2015Q1 lulu Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
0 USD
CY2016Q1 lulu Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
-3845000 USD
CY2015Q1 lulu Deferred Tax Liabilities Tenant Inducements
DeferredTaxLiabilitiesTenantInducements
-281000 USD
CY2016Q1 lulu Deferred Tax Liabilities Tenant Inducements
DeferredTaxLiabilitiesTenantInducements
-8353000 USD
CY2015Q1 lulu Deferred Tax Liability Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilityDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2016Q1 lulu Deferred Tax Liability Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilityDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
-2192000 USD
CY2014 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
4654000 USD
CY2015 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
1468000 USD
CY2016 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
3647000 USD
CY2014 lulu Effective Income Tax Rate Reconciliation Adjustments Amount Total
EffectiveIncomeTaxRateReconciliationAdjustmentsAmountTotal
0 USD
CY2015 lulu Effective Income Tax Rate Reconciliation Adjustments Amount Total
EffectiveIncomeTaxRateReconciliationAdjustmentsAmountTotal
-33746000 USD
CY2016 lulu Effective Income Tax Rate Reconciliation Adjustments Amount Total
EffectiveIncomeTaxRateReconciliationAdjustmentsAmountTotal
7443000 USD
CY2016 lulu Effective Income Tax Rate Reconciliation Advance Pricing Arrangement Potential Amount
EffectiveIncomeTaxRateReconciliationAdvancePricingArrangementPotentialAmount
10000000 USD
CY2014 lulu Effective Income Tax Rate Reconciliation Interest Expense Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAmount
0 USD
CY2015 lulu Effective Income Tax Rate Reconciliation Interest Expense Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAmount
0 USD
CY2016 lulu Effective Income Tax Rate Reconciliation Interest Expense Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAmount
3467000 USD
CY2014 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentAmount
0 USD
CY2015 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentAmount
0 USD
CY2016 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentAmount
4826000 USD
CY2014 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Percent
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentPercent
0.000
CY2015 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Percent
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentPercent
0.000
CY2016 lulu Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Percent
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentPercent
-0.010
CY2015Q1 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
11908000 USD
CY2016Q1 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
11929000 USD
CY2015Q1 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2015Q1 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
9833000 shares
CY2016Q1 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
9804000 shares
CY2015Q1 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
9833000 shares
CY2016Q1 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
9804000 shares
CY2015Q1 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2016Q1 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2015Q1 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
-136000 USD
CY2016Q1 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
-129000 USD
CY2015Q1 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
25496000 USD
CY2016Q1 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
25496000 USD
CY2015Q1 lulu Goodwill Net Of Translation Adjustments
GoodwillNetOfTranslationAdjustments
24413000 USD
CY2016Q1 lulu Goodwill Net Of Translation Adjustments
GoodwillNetOfTranslationAdjustments
23830000 USD
CY2014 lulu Increase Decrease In Accrued Inventory Liabilities
IncreaseDecreaseInAccruedInventoryLiabilities
6985000 USD
CY2015 lulu Increase Decrease In Accrued Inventory Liabilities
IncreaseDecreaseInAccruedInventoryLiabilities
8276000 USD
CY2016 lulu Increase Decrease In Accrued Inventory Liabilities
IncreaseDecreaseInAccruedInventoryLiabilities
5198000 USD
CY2015Q1 lulu Initial Franchise Agreement Term
InitialFranchiseAgreementTerm
P5Y
CY2016 lulu Maturity Period For Conversion Of Exchangeable Shares Into Common Shares
MaturityPeriodForConversionOfExchangeableSharesIntoCommonShares
July 26, 2047
CY2016Q1 lulu Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit
MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit
2
CY2014 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
4654000 USD
CY2015 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
1468000 USD
CY2016 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
3647000 USD
CY2016 lulu Number Of Corporate Owned Stores Using Related Party Retail Space
NumberOfCorporateOwnedStoresUsingRelatedPartyRetailSpace
1 store
CY2016 lulu Number Of Franchised Retail Locations In The Middle East
NumberOfFranchisedRetailLocationsInTheMiddleEast
2 franchised_store
CY2016 lulu Number Of Geographic Segments
NumberOfGeographicSegments
5 segment
CY2016 lulu Operating Lease Term Maximum
OperatingLeaseTermMaximum
P15Y
CY2016 lulu Operating Lease Term Minimum
OperatingLeaseTermMinimum
P2Y
CY2015Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
7530000 USD
CY2016Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
8083000 USD
CY2014 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
106408000 USD
CY2015 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
119733000 USD
CY2016 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
143487000 USD
CY2016 lulu Share Based Compensation Arrangement By Share Based Compensation Award Company Match Contribution Employee Stock Purchase Plan Percent
ShareBasedCompensationArrangementByShareBasedCompensationAwardCompanyMatchContributionEmployeeStockPurchasePlanPercent
0.3333
CY2014 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
51718000 USD
CY2015 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
16191000 USD
CY2016 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
19115000 USD
CY2015Q1 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2016Q1 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2015Q1 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2016Q1 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2015Q1 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
9833000 shares
CY2016Q1 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
9804000 shares
CY2015Q1 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
9833000 shares
CY2016Q1 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
9804000 shares
CY2015Q1 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
CY2016Q1 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
CY2016 lulu Stock Options Granted Vesting Rate
StockOptionsGrantedVestingRate
0.25
CY2015Q1 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
22294000 USD
CY2016Q1 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
24609000 USD
CY2016Q1 lulu Undistributed Earnings Of Foreign Subsidiaries Including Earnings Expected To Be Repatriated
UndistributedEarningsOfForeignSubsidiariesIncludingEarningsExpectedToBeRepatriated
589381000 USD
CY2016Q1 lulu Undistributed Earningsof Foreign Subsidiaries Expected To Be Distributed
UndistributedEarningsofForeignSubsidiariesExpectedToBeDistributed
156000000 USD
CY2016Q1 lulu Undistributed Earningsof Foreign Subsidiaries Tax Effect
UndistributedEarningsofForeignSubsidiariesTaxEffect
16574000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9339000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10381000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
20073000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37736000 USD
CY2015Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
46252000 USD
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
57736000 USD
CY2015Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
5567000 USD
CY2016Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
6070000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157855000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
190389000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
203801000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173407000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-238203000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
241695000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
245533000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10087000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8269000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10356000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
891000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
914000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
810000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
296000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64000 shares
CY2015Q1 us-gaap Assets
Assets
1296213000 USD
CY2016Q1 us-gaap Assets
Assets
1314077000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
951012000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
917039000 USD
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
29099000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30885000 USD
CY2015Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2620000 USD
CY2016Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3721000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
590179000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
698649000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
664479000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
501482000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
108470000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34170000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-162997000 USD
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
132112000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
127482000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132112000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
127482000 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
661000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
637000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31371000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52412000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31195000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18716000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
820000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1266000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7375000 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3633000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10759000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
77000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
425000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133694000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70416000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8300000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52488000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70047000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
201251000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
751112000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
188874000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
193401000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
208308000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
292450000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
883033000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
217667000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
240985000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
254896000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
349809000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1063357000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27818000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54172000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-18662000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
84924000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80461000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
110372000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116759000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
142836000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95073000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4017000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8203000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3363000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
29932000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
43524000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
266000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7763000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8719000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
516000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6574000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1769000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16018000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11802000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3058000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12385000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1043000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8803000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11753000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1403000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-15850000 USD
CY2016Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-35000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4662000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
6977000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
55000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
-4015000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-515000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-8757000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3633000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10759000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-598000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
462000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5027000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29214000 USD
CY2014 us-gaap Depreciation
Depreciation
48177000 USD
CY2015 us-gaap Depreciation
Depreciation
57450000 USD
CY2016 us-gaap Depreciation
Depreciation
72573000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49068000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58364000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73383000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-72368000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-79809000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44557000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.071
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.068
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.088
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.028
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25720000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30263000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M13D
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6457000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
413000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1202000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6457000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
413000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1202000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8264000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9074000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
629000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
71000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
247000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10150000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10150000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1750000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
947000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17314000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6372000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11958000 USD
CY2015 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
473700000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
55320000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
73254000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1083000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1666000 USD
CY2014 us-gaap Gross Profit
GrossProfit
840076000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
195744000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
197307000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
211088000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
310041000 USD
CY2015 us-gaap Gross Profit
GrossProfit
914180000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
205877000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
212025000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
224797000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
354467000 USD
CY2016 us-gaap Gross Profit
GrossProfit
997166000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81688000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94234000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
84286000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
315438000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
288901000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
284209000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
397126000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71444000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69778000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82970000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158943000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
383135000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68565000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67421000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65288000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167221000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
368495000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117579000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52463000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21030000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22519000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48090000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144102000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20755000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19753000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12135000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49805000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102448000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
33746000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7838000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
10455000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
155394000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
146376000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
113534000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11627000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2198000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1247000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-35075000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19304000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19470000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-820000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2087000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11142000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9306000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11326000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16574000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6282000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11561000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
14937000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38507000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26806000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83286000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4748000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5004000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2480000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7998000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3788000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19563000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13939000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6444000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3816000 USD
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3067000 USD
CY2015 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
15234000 USD
CY2016 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
52110000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1130000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
26163000 USD
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
24777000 USD
CY2014 us-gaap Interest Paid
InterestPaid
117000 USD
CY2015 us-gaap Interest Paid
InterestPaid
14000 USD
CY2016 us-gaap Interest Paid
InterestPaid
52000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
214113000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
290791000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
208116000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
284009000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5997000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6782000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
12361000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
14247000 USD
CY2015Q1 us-gaap Land
Land
60548000 USD
CY2016Q1 us-gaap Land
Land
55488000 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
176677000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
225604000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
206645000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
286595000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1296213000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1314077000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
159881000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
225504000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8907000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149077000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-273693000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106408000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119733000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143487000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278339000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314449000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298740000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
279547000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
18981000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
48748000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
60451000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
110853000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
239033000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
47810000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
47668000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
53153000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
117416000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
266047000 USD
CY2014Q1 us-gaap Number Of Stores
NumberOfStores
254 store
CY2015Q1 us-gaap Number Of Stores
NumberOfStores
302 store
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
363 store
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
391358000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69801000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67888000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
81156000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
157188000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
376033000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68036000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66579000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68178000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
166283000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
369076000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
515821000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
107456000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52881000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
75845000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
88193000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
102071000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89375000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11141000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10086000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10541000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
72227000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
89943000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
113940000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83368000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100029000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
124481000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31989000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50676000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7012000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10854000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89158000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12390000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3664000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29256000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92137000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-105339000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22606000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-39368000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-665000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47369000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-64796000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43131000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50332000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5768000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1643000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1890000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1814000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1755000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7102000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
529000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
842000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2890000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
938000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-581000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
147431000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
274193000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
145000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5721000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4972000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2857000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106408000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119733000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143487000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24124000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
40547000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
91453000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8171000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2913000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4704000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26987000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
13746000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296008000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349605000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
13108000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1020619000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1019515000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8579000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10506000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1591188000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
384618000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
390708000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
419396000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
602491000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1797213000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
423544000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
453010000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
479693000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
704276000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2060523000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
448718000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125943000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129419000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129932000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152853000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
538147000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137841000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145446000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156619000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188184000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
628090000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10087000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8269000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10356000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.6465
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4593
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4273
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37591000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4382000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10554000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.96
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.76
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11717000 USD
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
252000 shares
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
867000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y0M22D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6396000 USD
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
37.91
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
49.54
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
31296000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
35901000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
40586000 USD
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
116000 shares
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
450000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3657000 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4959000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
147431000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
274193000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1089568000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1027482000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146043000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144298000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140610000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144913000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143935000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140365000 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year ends on the Sunday closest to January&#160;31 of the following year, typically resulting in a 52&#160;week year, but occasionally giving rise to an additional week, resulting in a 53&#160;week year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> were each 52 week years. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred revenue</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receipts from the sale of gift cards are treated as deferred revenue. Amounts received in respect of gift cards are recorded as unredeemed gift card liability. When gift cards are redeemed for apparel, the Company recognizes the related revenue.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of net revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

Name View Source Status
0001397187-16-000089-index-headers.html Edgar Link pending
0001397187-16-000089-index.html Edgar Link pending
0001397187-16-000089.txt Edgar Link pending
0001397187-16-000089-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lulu-201502_chartx00262a02.jpg Edgar Link pending
lulu-20160131.xml Edgar Link completed
lulu-20160131.xsd Edgar Link pending
lulu-20160131x10k.htm Edgar Link pending
lulu-20160131xex1022.htm Edgar Link pending
lulu-20160131xex231.htm Edgar Link pending
lulu-20160131xex311.htm Edgar Link pending
lulu-20160131xex312.htm Edgar Link pending
lulu-20160131xex321.htm Edgar Link pending
lulu-20160131_cal.xml Edgar Link unprocessable
lulu-20160131_def.xml Edgar Link unprocessable
lulu-20160131_lab.xml Edgar Link unprocessable
lulu-20160131_pre.xml Edgar Link unprocessable
lululogo.jpg 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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending