2021 Q2 Form 10-K Financial Statement

#000005713121000049 Filed on June 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $519.5M $1.734B $367.3M
YoY Change 41.43% 1.78% -19.06%
Cost Of Revenue $297.4M $994.0M $195.6M
YoY Change 52.03% 1.17% -25.91%
Gross Profit $222.1M $740.3M $171.7M
YoY Change 29.35% 2.61% -9.54%
Gross Profit Margin 42.75% 42.68% 46.75%
Selling, General & Admin $172.0M $603.5M $131.4M
YoY Change 30.92% 4.81% -13.89%
% of Gross Profit 77.46% 81.53% 76.53%
Research & Development $7.600M
YoY Change -29.63%
% of Gross Profit 1.03%
Depreciation & Amortization $8.421M $33.02M $8.200M
YoY Change 2.7% 5.86% 3.8%
% of Gross Profit 3.79% 4.46% 4.78%
Operating Expenses $172.0M $611.1M $131.4M
YoY Change 30.92% 4.18% -13.89%
Operating Profit $50.06M $136.7M $40.30M
YoY Change 24.21% 15.13% 8.33%
Interest Expense -$88.00K -$289.0K $300.0K
YoY Change -129.33% -119.27% 50.0%
% of Operating Profit -0.18% -0.21% 0.74%
Other Income/Expense, Net $1.471M $9.466M -$1.600M
YoY Change -191.94% -286.23% 700.0%
Pretax Income $51.44M $145.9M $14.00M
YoY Change 267.44% 26.69% 211.11%
Income Tax $13.48M $38.38M $10.60M
% Of Pretax Income 26.21% 26.31% 75.71%
Net Earnings $37.50M $106.5M $2.300M
YoY Change 1530.26% 37.42% 53.33%
Net Earnings / Revenue 7.22% 6.14% 0.63%
Basic Earnings Per Share $2.31
Diluted Earnings Per Share $810.8K $2.30 $49.68K
COMMON SHARES
Basic Shares Outstanding 45.21M shares 45.98M shares 45.86M shares
Diluted Shares Outstanding 46.37M shares

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $411.8M $411.8M $283.5M
YoY Change 45.25% 45.25% 87.5%
Cash & Equivalents $391.2M $391.2M $261.6M
Short-Term Investments $20.57M $20.57M $22.00M
Other Short-Term Assets $166.0M $148.9M $81.80M
YoY Change 102.9% 140.94% 18.31%
Inventory $226.1M $226.1M $181.6M
Prepaid Expenses
Receivables $139.3M $139.3M $99.40M
Other Receivables $108.5M $0.00 $17.10M
Total Short-Term Assets $926.2M $926.2M $626.3M
YoY Change 47.87% 47.88% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $563.0M $214.8M
YoY Change 2.06% 5.55% 7.1%
Goodwill $175.8M $161.0M
YoY Change 9.19% -13.37%
Intangibles $30.43M $28.65M
YoY Change 6.21% -4.19%
Long-Term Investments $34.84M $34.84M $26.10M
YoY Change 33.47% 33.47% -27.7%
Other Assets $79.01M $56.09M $64.64M
YoY Change 22.23% -5.58% -20.89%
Total Long-Term Assets $860.2M $860.2M $808.6M
YoY Change 6.38% 6.38% 55.89%
TOTAL ASSETS
Total Short-Term Assets $926.2M $926.2M $626.3M
Total Long-Term Assets $860.2M $860.2M $808.6M
Total Assets $1.786B $1.786B $1.435B
YoY Change 24.49% 24.49% 35.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.15M $94.15M $55.51M
YoY Change 69.61% 69.64% -15.08%
Accrued Expenses $144.6M $144.5M $219.6M
YoY Change -34.15% 27.19% 26.86%
Deferred Revenue $289.2M $17.09M
YoY Change 1592.77%
Short-Term Debt $0.00 $0.00 $75.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $121.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $611.7M $611.7M $350.2M
YoY Change 74.68% 74.66% 46.74%
LONG-TERM LIABILITIES
Long-Term Debt $473.0K $473.0K $0.00
YoY Change
Other Long-Term Liabilities $97.48M $392.0M $98.25M
YoY Change -0.78% 6.42% -20.87%
Total Long-Term Liabilities $97.48M $392.5M $98.25M
YoY Change -0.78% 6.54% -20.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.7M $611.7M $350.2M
Total Long-Term Liabilities $97.48M $392.5M $98.25M
Total Liabilities $709.2M $1.013B $448.4M
YoY Change 58.14% 37.97% 23.6%
SHAREHOLDERS EQUITY
Retained Earnings $399.0M $343.6M
YoY Change 16.12% 5.46%
Common Stock $376.0M $364.1M
YoY Change 3.28% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $773.5M $773.5M $700.8M
YoY Change
Total Liabilities & Shareholders Equity $1.786B $1.786B $1.435B
YoY Change 24.49% 24.49% 35.39%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $37.50M $106.5M $2.300M
YoY Change 1530.26% 37.42% 53.33%
Depreciation, Depletion And Amortization $8.421M $33.02M $8.200M
YoY Change 2.7% 5.86% 3.8%
Cash From Operating Activities $60.12M $309.9M $44.40M
YoY Change 35.4% 88.7% -25.13%
INVESTING ACTIVITIES
Capital Expenditures -$11.26M $37.96M -$10.50M
YoY Change 7.24% -17.54% -16.67%
Acquisitions $2.000M
YoY Change
Other Investing Activities $6.257M -$2.743M $900.0K
YoY Change 595.22% -151.75% -80.0%
Cash From Investing Activities -$5.003M -$40.70M -$9.700M
YoY Change -48.42% 20.01% 18.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.20M
YoY Change 1.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.25M -$141.1M 62.70M
YoY Change -184.93% -5614.23% -378.67%
NET CHANGE
Cash From Operating Activities 60.12M $309.9M 44.40M
Cash From Investing Activities -5.003M -$40.70M -9.700M
Cash From Financing Activities -53.25M -$141.1M 62.70M
Net Change In Cash 1.860M $131.2M 97.40M
YoY Change -98.09% -0.43% 240.56%
FREE CASH FLOW
Cash From Operating Activities $60.12M $309.9M $44.40M
Capital Expenditures -$11.26M $37.96M -$10.50M
Free Cash Flow $71.38M $272.0M $54.90M
YoY Change 30.01% 130.07% -23.64%

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45361000 USD
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CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Minority Interest
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15553000 USD
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782146000 USD
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1786322000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
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1434889000 USD
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107529000 USD
CY2020 us-gaap Profit Loss
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78984000 USD
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70141000 USD
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37000 USD
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10068000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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325000 USD
CY2021 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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954000 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
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CY2020 us-gaap Provision For Doubtful Accounts
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13383000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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502000 USD
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33021000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
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31192000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
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31147000 USD
CY2020 us-gaap Goodwill Impairment Loss
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26862000 USD
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0 USD
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CY2020 lzb Pension Termination Charge
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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0 USD
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32671000 USD
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CY2019 us-gaap Pension Contributions
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7000000 USD
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8790000 USD
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719000 USD
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40727000 USD
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CY2020 lzb Increase Decrease In Right Of Use Lease Asset
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-65881000 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
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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191397000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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14747000 USD
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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
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11273000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1941000 USD
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0 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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1080000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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184000 USD
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37960000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Investments
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20698000 USD
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36071000 USD
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20944000 USD
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2000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
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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CY2021 lzb Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding
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9030000 USD
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161000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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223000 USD
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5783000 USD
CY2020 lzb Payments For Acquisition Holdback Purchases
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6850000 USD
CY2019 lzb Payments For Acquisition Holdback Purchases
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875000 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
CY2021 us-gaap Payments For Repurchase Of Common Stock
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44202000 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
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25091000 USD
CY2019 lzb Payments Of Dividends To Shareholders
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23508000 USD
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8507000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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0 USD
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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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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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2558000 USD
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3015000 USD
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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131175000 USD
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263528000 USD
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131787000 USD
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136871000 USD
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394703000 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
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4638000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3250000 USD
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625216000 USD
CY2019 us-gaap Profit Loss
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70141000 USD
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23240000 USD
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13901000 USD
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22957000 USD
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10981000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.50
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0.50
CY2019 us-gaap Dividends
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23508000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.50
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0.50
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
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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 Common Stock Dividends Per Share Cash Paid
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0.54
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.54
CY2020 us-gaap Dividends
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25091000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.54
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0.54
CY2020 lzb Dividendsdeclarednotpaid
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115000 USD
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156000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716306000 USD
CY2021 us-gaap Profit Loss
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107529000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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5965000 USD
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9030000 USD
CY2021 lzb Dividendsdeclarednotpaid
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104000 USD
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44202000 USD
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12671000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.36
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.36
CY2021 us-gaap Dividends
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25049000 USD
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0.36
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.36
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782146000 USD
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q2 us-gaap Percentage Of Lifo Inventory
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0.61
CY2020Q2 us-gaap Percentage Of Lifo Inventory
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0.62
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106400000 USD
CY2021 lzb Percentage Reimbursement On Advertising
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0.30
CY2021 us-gaap Research And Development Expense
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7600000 USD
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10800000 USD
CY2019 us-gaap Research And Development Expense
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9100000 USD
CY2021 us-gaap Advertising Expense
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94600000 USD
CY2020 us-gaap Advertising Expense
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108300000 USD
CY2021 lzb Maximum Deductibles For Insurance Arrangement
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2000000.0 USD
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6900000 USD
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900000 USD
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391213000 USD
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258344000 USD
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261553000 USD
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3490000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1975000 USD
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394703000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263528000 USD
CY2021Q2 us-gaap Inventory Raw Materials
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112371000 USD
CY2020Q2 us-gaap Inventory Raw Materials
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92174000 USD
CY2021Q2 us-gaap Inventory Work In Process
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24791000 USD
CY2020Q2 us-gaap Inventory Work In Process
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14064000 USD
CY2021Q2 us-gaap Inventory Finished Goods
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121182000 USD
CY2020Q2 us-gaap Inventory Finished Goods
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96850000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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219194000 USD
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203088000 USD
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32207000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
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21445000 USD
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226137000 USD
CY2020Q2 us-gaap Inventory Net
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181643000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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595047000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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578423000 USD
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375853000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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363656000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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214767000 USD
CY2021 us-gaap Depreciation
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31700000 USD
CY2020 us-gaap Depreciation
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30000000.0 USD
CY2019 us-gaap Depreciation
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27500000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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343207000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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318634000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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67493000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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64363000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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294550000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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270162000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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593000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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13000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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121000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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13000 USD
CY2020 us-gaap Operating Lease Cost
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76223000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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473000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2021Q2 lzb Lease Right Of Use Asset
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343800000 USD
CY2020Q2 lzb Lease Right Of Use Asset
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318647000 USD
CY2021 us-gaap Operating Lease Cost
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79072000 USD
CY2021 lzb Finance Lease Cost
FinanceLeaseCost
53000 USD
CY2020 lzb Finance Lease Cost
FinanceLeaseCost
166000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
545000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
248000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
-245000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
-40000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
1546000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
2504000 USD
CY2021 us-gaap Lease Cost
LeaseCost
77879000 USD
CY2020 us-gaap Lease Cost
LeaseCost
74093000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77200000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
79707000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
53000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
77176000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
165000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
93399000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
631000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
72061000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
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
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
78079000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
130000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
68593000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
130000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
59561000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
130000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
48304000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
130000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
38122000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
98000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
110735000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
403394000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
618000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41351000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
362043000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
594000 USD
CY2021Q2 lzb Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
29700000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
185867000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12936000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1861000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
175814000 USD
CY2020Q2 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3500000 USD
CY2021Q2 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-800000 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
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2182000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1026000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
622000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30431000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000.0 USD
CY2020Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
6446000 USD
CY2021Q2 us-gaap Investments
Investments
55404000 USD
CY2020Q2 us-gaap Investments
Investments
48022000 USD
CY2021Q2 us-gaap Investments
Investments
55404000 USD
CY2020Q2 us-gaap Investments
Investments
48022000 USD
CY2021Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
3493000 USD
CY2021Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
34000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
55404000 USD
CY2020Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
1651000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17086000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
83685000 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
48022000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
33631000 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
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
1026000 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
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
71000 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
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18069000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
14490000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1268000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1804000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
35631000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62546000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34980000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14447000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14264000 USD
CY2021Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
180766000 USD
CY2020Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
40721000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108460000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
48231000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
449904000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
155282000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
140000000.0 USD
CY2021 us-gaap Interest Paid
InterestPaid
800000 USD
CY2020 us-gaap Interest Paid
InterestPaid
600000 USD
CY2019 us-gaap Interest Paid
InterestPaid
1000000.0 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4464000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35998000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35998000 USD
CY2019 lzb Pension Termination Charge
PensionTerminationCharge
32700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1900000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
851000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4544000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2556000 USD
CY2019 lzb Pension Termination Charge
PensionTerminationCharge
32671000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23255000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22736000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21956000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22563000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21575000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22044000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23636000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23255000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14400000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14300000 USD
CY2021 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
12671000 USD
CY2020 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
8371000 USD
CY2019 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
10981000 USD
CY2021 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
1878000 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
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14549000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7389000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11320000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2856000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
171000 USD
CY2021 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
OtherComprehensiveIncomeLossIncludingCumulativeEffectonRetainedEarningsNetofTax
5431000 USD
CY2019Q2 lzb Other Comprehensive Income Loss Defined Benefit Plan Pension Termination Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPensionTerminationNetOfTax
-23800000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-26858000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
628000 USD
CY2019 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
OtherComprehensiveIncomeLossIncludingCumulativeEffectonRetainedEarningsNetofTax
21737000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3363000 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-547000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-91000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-329000 USD
CY2020 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
OtherComprehensiveIncomeLossIncludingCumulativeEffectonRetainedEarningsNetofTax
-3490000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5264000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-338000 USD
CY2019Q2 lzb Pension Termination Expense
PensionTerminationExpense
28200000 USD
CY2019Q2 lzb Pension Termination Charge Income Tax Expense
PensionTerminationChargeIncomeTaxExpense
4400000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1734244000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1703982000 USD
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
108500000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17100000 USD
CY2021Q2 lzb Contract With Customer Liability For Customer Deposits Current
ContractWithCustomerLiabilityForCustomerDepositsCurrent
180800000 USD
CY2021Q2 lzb Contract With Customer Liability For Deferred Revenue Current
ContractWithCustomerLiabilityForDeferredRevenueCurrent
108500000 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
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55100000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1734244000 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
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
136736000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
118762000 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
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
129674000 USD
CY2021 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
1390000 USD
CY2020 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
1291000 USD
CY2019 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
1542000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1101000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2785000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2103000 USD
CY2021 lzb Pension Termination Charge
PensionTerminationCharge
0 USD
CY2020 lzb Pension Termination Charge
PensionTerminationCharge
-1900000 USD
CY2019 lzb Pension Termination Charge
PensionTerminationCharge
32671000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9466000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6983000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2237000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145913000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21366000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33021000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31192000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31147000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37960000 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
CY2021Q2 us-gaap Assets
Assets
1786322000 USD
CY2020Q2 us-gaap Assets
Assets
1434889000 USD
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
769239000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
711475000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
124547000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145913000 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
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18327000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25026000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17629000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6771000 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
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6475000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7901000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6199000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2339000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4451000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3025000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4919000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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