2020 Q2 Form 10-K Financial Statement

#000005713120000035 Filed on June 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 2019 Q2
Revenue $367.3M $1.704B $453.8M
YoY Change -19.06% -2.37% 8.05%
Cost Of Revenue $195.6M $982.5M $264.0M
YoY Change -25.91% -5.78% 4.02%
Gross Profit $171.7M $721.4M $189.8M
YoY Change -9.54% 2.69% 14.2%
Gross Profit Margin 46.75% 42.34% 41.82%
Selling, General & Admin $131.4M $575.8M $152.6M
YoY Change -13.89% 0.51% 22.47%
% of Gross Profit 76.53% 79.81% 80.4%
Research & Development $10.80M
YoY Change 18.68%
% of Gross Profit 1.5%
Depreciation & Amortization $8.200M $31.19M $7.900M
YoY Change 3.8% 0.14% -2.47%
% of Gross Profit 4.78% 4.32% 4.16%
Operating Expenses $131.4M $586.6M $152.6M
YoY Change -13.89% 0.79% 22.47%
Operating Profit $40.30M $118.8M $37.20M
YoY Change 8.33% -8.41% -10.58%
Interest Expense $300.0K $1.500M $200.0K
YoY Change 50.0% 150.0% -111.11%
% of Operating Profit 0.74% 1.26% 0.54%
Other Income/Expense, Net -$1.600M -$5.083M -$200.0K
YoY Change 700.0% 127.22% -125.0%
Pretax Income $14.00M $115.2M $4.500M
YoY Change 211.11% 20.82% -89.96%
Income Tax $10.60M $36.19M $2.800M
% Of Pretax Income 75.71% 31.42% 62.22%
Net Earnings $2.300M $77.47M $1.500M
YoY Change 53.33% 12.97% -95.61%
Net Earnings / Revenue 0.63% 4.55% 0.33%
Basic Earnings Per Share $1.67
Diluted Earnings Per Share $49.68K $1.66 $31.45K
COMMON SHARES
Basic Shares Outstanding 45.86M shares 46.40M shares
Diluted Shares Outstanding 46.74M shares

Balance Sheet

Concept 2020 Q2 2020 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.5M $283.5M $151.2M
YoY Change 87.5% 87.5% 0.27%
Cash & Equivalents $261.6M $261.6M $129.8M
Short-Term Investments $22.00M $22.00M $21.40M
Other Short-Term Assets $81.80M $61.80M $69.14M
YoY Change 18.31% 24.1% 142.61%
Inventory $181.6M $181.6M $196.9M
Prepaid Expenses
Receivables $99.40M $99.40M $143.3M
Other Receivables $17.10M $0.00 $17.00M
Total Short-Term Assets $626.3M $626.3M $541.1M
YoY Change 15.75% 15.75% 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $214.8M $533.4M $200.5M
YoY Change 7.1% 166.03% 10.85%
Goodwill $161.0M $185.9M
YoY Change -13.37% 146.99%
Intangibles $28.65M $29.91M
YoY Change -4.19% 64.41%
Long-Term Investments $26.10M $26.10M $36.10M
YoY Change -27.7% -27.7% -16.24%
Other Assets $64.64M $59.40M $81.71M
YoY Change -20.89% -10.41% 42.59%
Total Long-Term Assets $808.6M $808.6M $518.7M
YoY Change 55.89% 55.89% 38.39%
TOTAL ASSETS
Total Short-Term Assets $626.3M $626.3M $541.1M
Total Long-Term Assets $808.6M $808.6M $518.7M
Total Assets $1.435B $1.435B $1.060B
YoY Change 35.39% 35.39% 18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.51M $55.50M $65.37M
YoY Change -15.08% -15.14% 4.75%
Accrued Expenses $219.6M $113.6M $173.1M
YoY Change 26.86% 68.8% 45.83%
Deferred Revenue $17.09M
YoY Change
Short-Term Debt $75.00M $75.00M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $350.2M $350.2M $238.6M
YoY Change 46.74% 46.77% 31.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $98.25M $368.4M $124.2M
YoY Change -20.87% 196.62% 44.04%
Total Long-Term Liabilities $98.25M $368.4M $124.2M
YoY Change -20.87% 196.62% 43.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $350.2M $238.6M
Total Long-Term Liabilities $98.25M $368.4M $124.2M
Total Liabilities $448.4M $734.1M $362.8M
YoY Change 23.6% 94.57% 29.2%
SHAREHOLDERS EQUITY
Retained Earnings $343.6M $325.8M
YoY Change 5.46%
Common Stock $364.1M $360.1M
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $700.8M $700.8M $682.5M
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.435B $1.060B
YoY Change 35.39% 35.39% 18.68%

Cashflow Statement

Concept 2020 Q2 2020 2019 Q2
OPERATING ACTIVITIES
Net Income $2.300M $77.47M $1.500M
YoY Change 53.33% 12.97% -95.61%
Depreciation, Depletion And Amortization $8.200M $31.19M $7.900M
YoY Change 3.8% 0.14% -2.47%
Cash From Operating Activities $44.40M $164.2M $59.30M
YoY Change -25.13% 8.95% 141.06%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M $46.04M -$12.60M
YoY Change -16.67% -4.95% 3.28%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $900.0K $5.300M $4.500M
YoY Change -80.0% -107.15% 104.55%
Cash From Investing Activities -$9.700M -$33.92M -$8.200M
YoY Change 18.29% -72.13% -18.0%
FINANCING ACTIVITIES
Cash Dividend Paid $25.09M
YoY Change 6.73%
Common Stock Issuance & Retirement, Net $43.37M
YoY Change 88.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.70M $2.558M -22.50M
YoY Change -378.67% -107.6% 51.01%
NET CHANGE
Cash From Operating Activities 44.40M $164.2M 59.30M
Cash From Investing Activities -9.700M -$33.92M -8.200M
Cash From Financing Activities 62.70M $2.558M -22.50M
Net Change In Cash 97.40M $131.7M 28.60M
YoY Change 240.56% -2691.29% -9633.33%
FREE CASH FLOW
Cash From Operating Activities $44.40M $164.2M $59.30M
Capital Expenditures -$10.50M $46.04M -$12.60M
Free Cash Flow $54.90M $118.2M $71.90M
YoY Change -23.64% 15.54% 95.38%

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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity
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700753000 USD
CY2019Q2 us-gaap Stockholders Equity
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682508000 USD
CY2020 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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693000 USD
CY2019 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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656000 USD
CY2018 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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770000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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325847000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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155282000 USD
CY2019Q2 us-gaap Other Liabilities Current
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173091000 USD
CY2020Q2 us-gaap Liabilities Current
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350169000 USD
CY2019Q2 us-gaap Liabilities Current
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238636000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
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0 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
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19000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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270162000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
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98252000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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124159000 USD
CY2020Q2 us-gaap Preferred Stock Value
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0 USD
CY2019Q2 us-gaap Preferred Stock Value
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0 USD
CY2020Q2 us-gaap Common Stock Value
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45857000 USD
CY2019Q2 us-gaap Common Stock Value
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46955000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
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318215000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
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313168000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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343633000 USD
CY2020Q2 us-gaap Minority Interest
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15553000 USD
CY2019Q2 us-gaap Minority Interest
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14468000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716306000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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696976000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
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1434889000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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1059790000 USD
CY2020 us-gaap Profit Loss
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78984000 USD
CY2019 us-gaap Profit Loss
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70141000 USD
CY2018 us-gaap Profit Loss
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81595000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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10068000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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325000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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2108000 USD
CY2020 lzb Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment
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0 USD
CY2019 lzb Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment
GainsLossesOnConversionOfAvailableForSaleSecuritiesToCostBasisInvestment
0 USD
CY2018 lzb Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment
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2204000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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719000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-1668000 USD
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502000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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17261000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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13383000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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276000 USD
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31192000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
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31147000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
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31767000 USD
CY2020 us-gaap Share Based Compensation
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8371000 USD
CY2019 us-gaap Share Based Compensation
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10981000 USD
CY2018 us-gaap Share Based Compensation
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9474000 USD
CY2020 lzb Increase Decrease In Right Of Use Lease Asset
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-67673000 USD
CY2019 lzb Increase Decrease In Right Of Use Lease Asset
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0 USD
CY2018 lzb Increase Decrease In Right Of Use Lease Asset
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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26862000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 lzb Pension Termination Charge
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-1900000 USD
CY2019 lzb Pension Termination Charge
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32671000 USD
CY2018 lzb Pension Termination Charge
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0 USD
CY2020 us-gaap Pension Contributions
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0 USD
CY2019 us-gaap Pension Contributions
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7000000 USD
CY2018 us-gaap Pension Contributions
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2000000 USD
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
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-29686000 USD
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
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-7195000 USD
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
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2801000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-14900000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-3135000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8009000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7039000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7737000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3245000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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-9913000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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-2388000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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6602000 USD
CY2020 lzb Increase Decreasein Lease Liabilities
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-66238000 USD
CY2019 lzb Increase Decreasein Lease Liabilities
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0 USD
CY2018 lzb Increase Decreasein Lease Liabilities
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0 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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-25755000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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14747000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-10088000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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18000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1941000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1440000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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1080000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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164242000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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150745000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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115750000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11273000 USD
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0 USD
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161000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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223000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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262000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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184000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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2087000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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46035000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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48433000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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36337000 USD
CY2020 us-gaap Payments To Acquire Investments
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37477000 USD
CY2019 us-gaap Payments To Acquire Investments
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20698000 USD
CY2018 us-gaap Payments To Acquire Investments
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28593000 USD
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37244000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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20944000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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22674000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6850000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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76505000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16495000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Lines Of Credit
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75000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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0 USD
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
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231000 USD
CY2020 lzb Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding
3029000 USD
CY2019 lzb Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding
13901000 USD
CY2018 lzb Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding
2977000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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43369000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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22957000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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56730000 USD
CY2020 us-gaap Payments Of Dividends
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25091000 USD
CY2019 us-gaap Payments Of Dividends
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23508000 USD
CY2018 us-gaap Payments Of Dividends
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22009000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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9408000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-32787000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-76255000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1144000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-475000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1741000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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131741000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-5084000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13988000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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131787000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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136871000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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150859000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263528000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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131787000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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136871000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3528000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3250000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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5667000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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601105000 USD
CY2018 us-gaap Profit Loss
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81595000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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8804000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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2977000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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56730000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9474000 USD
CY2018 us-gaap Dividends
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22009000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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625216000 USD
CY2019 us-gaap Profit Loss
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70141000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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23240000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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13901000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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22957000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10981000 USD
CY2019 us-gaap Dividends
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23508000 USD
CY2019 lzb Dividendsdeclarednotpaid
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38000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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696976000 USD
CY2020 us-gaap Profit Loss
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78984000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3209000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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3029000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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43369000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8371000 USD
CY2020 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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0 USD
CY2020 us-gaap Dividends
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25091000 USD
CY2020 lzb Dividendsdeclarednotpaid
Dividendsdeclarednotpaid
115000 USD
CY2020 us-gaap Minority Interest Period Increase Decrease
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156000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716306000 USD
CY2020 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America. These principles require management to make estimates and assumptions that affect the reported amounts or disclosures of assets, liabilities (including contingent liabilities), sales, and expenses at the date of the financial statements. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Advertising Expense
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106400000 USD
CY2018 us-gaap Advertising Expense
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88300000 USD
CY2020Q2 us-gaap Percentage Of Lifo Inventory
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0.62
CY2020 us-gaap Research And Development Expense
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10800000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9100000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7900000 USD
CY2020 us-gaap Advertising Expense
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108300000 USD
CY2020 lzb Percentage Reimbursement On Advertising
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0.30
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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13000 USD
CY2020 lzb Maximum Deductibles For Insurance Arrangement
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1500000 USD
CY2020Q2 us-gaap Inventory Gross
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203088000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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13000 USD
CY2019Q2 us-gaap Inventory Raw Materials
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90359000 USD
CY2019Q2 us-gaap Inventory Gross
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218565000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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261553000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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129819000 USD
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1975000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1968000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263528000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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131787000 USD
CY2020Q2 us-gaap Inventory Raw Materials
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92174000 USD
CY2020Q2 us-gaap Inventory Work In Process
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14064000 USD
CY2019Q2 us-gaap Inventory Work In Process
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13728000 USD
CY2020Q2 us-gaap Inventory Finished Goods
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96850000 USD
CY2019Q2 us-gaap Inventory Finished Goods
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114478000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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2137000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
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21445000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
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21666000 USD
CY2020Q2 us-gaap Inventory Net
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181643000 USD
CY2019Q2 us-gaap Inventory Net
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196899000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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578423000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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547588000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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363656000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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347065000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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214767000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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200523000 USD
CY2020 us-gaap Depreciation
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30000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
27500000 USD
CY2018 us-gaap Depreciation
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27500000 USD
CY2020Q2 lzb Lessee Covid19 Payment Deferrals And Concessions
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4400000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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318634000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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64363000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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270162000 USD
CY2020Q2 lzb Lease Right Of Use Asset
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318647000 USD
CY2020 us-gaap Operating Lease Cost
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76223000 USD
CY2020 lzb Finance Lease Cost
FinanceLeaseCost
166000 USD
CY2020 us-gaap Short Term Lease Cost
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248000 USD
CY2020 us-gaap Variable Lease Cost
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-40000 USD
CY2020 us-gaap Sublease Income
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2504000 USD
CY2020 us-gaap Lease Cost
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74093000 USD
CY2020 us-gaap Operating Lease Payments
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77176000 USD
CY2020 us-gaap Finance Lease Principal Payments
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165000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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72061000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
334525000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
75500000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
13000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
76508000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
180000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
65458000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
71544000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
19000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
54870000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58763000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
44358000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
46541000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
37357000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36082000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
101006000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
102782000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
378549000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
392220000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
199000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44024000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
75254000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111603000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-990000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
185867000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2692000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
26862000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-680000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
161017000 USD
CY2020Q2 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3500000 USD
CY2019Q3 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-800000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18190000 USD
CY2019 lzb Intangible Assets Acquired
IntangibleAssetsAcquired
13000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
945000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-338000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29907000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1018000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-236000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28653000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000.0 USD
CY2020Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
6000000.0 USD
CY2020Q2 us-gaap Investments
Investments
48022000 USD
CY2019Q2 us-gaap Investments
Investments
57421000 USD
CY2020Q2 us-gaap Investments
Investments
48022000 USD
CY2019Q2 us-gaap Investments
Investments
57421000 USD
CY2020Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
1651000 USD
CY2020Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
6446000 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
48022000 USD
CY2019Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
2174000 USD
CY2019Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
124000 USD
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57421000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
36443000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20944000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
22674000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
852000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
1152000 USD
CY2018 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
1302000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
159000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
496000 USD
CY2018 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
532000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18684000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
8070000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1256000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
2203000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
30213000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34980000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53374000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14264000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13892000 USD
CY2020Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
40721000 USD
CY2019Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
42787000 USD
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17086000 USD
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17038000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
48231000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
46000000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
155282000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
173091000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
75000000.0 USD
CY2020 us-gaap Interest Paid
InterestPaid
600000 USD
CY2019 us-gaap Interest Paid
InterestPaid
1000000.0 USD
CY2018 us-gaap Interest Paid
InterestPaid
400000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4544000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4818000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35998000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4205000 USD
CY2019Q2 lzb Pension Termination Charge
PensionTerminationCharge
32700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1900000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
851000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1316000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4464000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4587000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2556000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3120000 USD
CY2019 lzb Pension Termination Charge
PensionTerminationCharge
32671000 USD
CY2018 lzb Pension Termination Charge
PensionTerminationCharge
0 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35998000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4205000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22736000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21205000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22563000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22831000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22044000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22300000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23255000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22736000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14300000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13900000 USD
CY2020 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
8371000 USD
CY2019 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
10981000 USD
CY2018 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
9474000 USD
CY2020 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
-982000 USD
CY2019 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
339000 USD
CY2018 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
405000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7389000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11320000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9879000 USD
CY2019 lzb Pension Termination Expense
PensionTerminationExpense
28200000 USD
CY2019 lzb Pension Termination Charge Income Tax Expense
PensionTerminationChargeIncomeTaxExpense
4400000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6983000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2237000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1650000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1583947000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
118762000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
129674000 USD
CY2019 lzb Other Comprehensive Income Loss Defined Benefit Plan Pension Termination Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPensionTerminationNetOfTax
-23800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
129369000 USD
CY2020 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
1291000 USD
CY2019 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
1542000 USD
CY2018 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
538000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2785000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2103000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1709000 USD
CY2020 lzb Pension Termination Charge
PensionTerminationCharge
-1900000 USD
CY2019 lzb Pension Termination Charge
PensionTerminationCharge
32671000 USD
CY2018 lzb Pension Termination Charge
PensionTerminationCharge
0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1703982000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1745401000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17100000 USD
CY2019Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17000000.0 USD
CY2020Q2 lzb Contract With Customer Liability For Customer Deposits Current
ContractWithCustomerLiabilityForCustomerDepositsCurrent
40700000 USD
CY2020Q2 lzb Contract With Customer Liability For Deferred Revenue Current
ContractWithCustomerLiabilityForDeferredRevenueCurrent
17100000 USD
CY2019Q2 lzb Contract With Customer Liability For Customer Deposits Current
ContractWithCustomerLiabilityForCustomerDepositsCurrent
42800000 USD
CY2019Q2 lzb Contract With Customer Liability For Deferred Revenue Current
ContractWithCustomerLiabilityForDeferredRevenueCurrent
17000000.0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55000000.0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1703982000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1745401000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115173000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95327000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128890000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31192000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31147000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31767000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46035000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48433000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36337000 USD
CY2020Q2 us-gaap Assets
Assets
1434889000 USD
CY2019Q2 us-gaap Assets
Assets
1059790000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
711475000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
417421000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102125000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
73058000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111516000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13048000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22269000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17374000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115173000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95327000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128890000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25026000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7901000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17629000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21206000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1440000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2649000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16401000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6199000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4886000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1409000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-933000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1075000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3025000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4919000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3820000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
206000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-93000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36189000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25186000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47295000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.304
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.078
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2020 lzb Effective Income Tax Rate Reconciliation Tax Effect Of Defined Benefit Pension Plan Termination Percent
EffectiveIncomeTaxRateReconciliationTaxEffectOfDefinedBenefitPensionPlanTerminationPercent
0
CY2019 lzb Effective Income Tax Rate Reconciliation Tax Effect Of Defined Benefit Pension Plan Termination Percent
EffectiveIncomeTaxRateReconciliationTaxEffectOfDefinedBenefitPensionPlanTerminationPercent
0.027
CY2018 lzb Effective Income Tax Rate Reconciliation Tax Effect Of Defined Benefit Pension Plan Termination Percent
EffectiveIncomeTaxRateReconciliationTaxEffectOfDefinedBenefitPensionPlanTerminationPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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