$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000089102418000006 Filed on June 27, 2018

Income Statement

Concept	2018 Q2	2018	2017 Q2
Revenue	$1.437B	$5.466B	$1.401B
YoY Change	2.58%	-2.28%	-3.07%
Cost Of Revenue	$1.111B	$4.266B	$1.110B
YoY Change	0.12%	-0.59%	1.79%
Gross Profit	$312.5M	$1.199B	$289.8M
YoY Change	7.83%	-7.84%	-13.61%
Gross Profit Margin	21.75%	21.94%	20.69%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.00M	$83.82M	$20.80M
YoY Change	0.96%	0.0%	-11.86%
% of Gross Profit	6.72%	6.99%	7.18%
Operating Expenses	$248.6M	$979.5M	$239.4M
YoY Change	3.84%	-3.35%	-6.99%
Operating Profit	$46.62M	$219.9M	$41.25M
YoY Change	13.02%	-23.63%	-57.1%
Interest Expense	-$12.30M	$46.74M	-$11.40M
YoY Change	7.89%	8.55%	12.87%
% of Operating Profit	-26.38%	21.26%	-27.64%
Other Income/Expense, Net	$1.300M	$6.117M	$1.000M
YoY Change	30.0%	1.73%	-37.5%
Pretax Income	$30.30M	$179.3M	$85.80M
YoY Change	-64.69%	-28.55%	-12.27%
Income Tax	$8.800M	-$21.71M	$24.40M
% Of Pretax Income	29.04%	-12.11%	28.44%
Net Earnings	$27.99M	$201.0M	$20.93M
YoY Change	33.74%	17.6%	-66.08%
Net Earnings / Revenue	1.95%	3.68%	1.49%
Basic Earnings Per Share	$0.30	$2.17	$0.23
Diluted Earnings Per Share	$0.30	$2.16	$0.23
COMMON SHARES
Basic Shares Outstanding	94.72M shares	92.47M shares	96.34M shares
Diluted Shares Outstanding		93.09M shares

Balance Sheet

Concept	2018 Q2	2018	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.00M	$63.00M	$95.00M
YoY Change	-33.68%	-33.68%	-30.91%
Cash & Equivalents	$62.98M	$6.700M	$94.96M
Short-Term Investments
Other Short-Term Assets	$103.0M	$103.0M	$111.9M
YoY Change	-7.95%	-7.95%	22.65%
Inventory	$779.8M	$779.8M	$711.9M
Prepaid Expenses
Receivables	$826.9M	$826.9M	$884.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.773B	$1.773B	$1.804B
YoY Change	-1.71%	-1.71%	3.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$290.6M	$290.6M	$298.5M
YoY Change	-2.63%	-2.65%	1.75%
Goodwill	$816.0M		$813.5M
YoY Change	0.3%		-0.37%
Intangibles	$389.4M		$425.4M
YoY Change	-8.46%		-16.47%
Long-Term Investments
YoY Change
Other Assets	$67.77M	$67.80M	$65.36M
YoY Change	3.7%	3.67%	-0.69%
Total Long-Term Assets	$1.699B	$1.699B	$1.704B
YoY Change	-0.32%	-0.31%	-3.89%
TOTAL ASSETS
Total Short-Term Assets	$1.773B	$1.773B	$1.804B
Total Long-Term Assets	$1.699B	$1.699B	$1.704B
Total Assets	$3.472B	$3.472B	$3.508B
YoY Change	-1.03%	-1.03%	-0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$610.4M	$610.4M	$616.9M
YoY Change	-1.05%	-1.05%	8.94%
Accrued Expenses	$136.3M	$205.4M	$156.4M
YoY Change	-12.86%	-3.7%	3.51%
Deferred Revenue	$26.17M
YoY Change
Short-Term Debt	$16.00M	$16.00M	$59.00M
YoY Change	-72.88%	-72.88%	195.0%
Long-Term Debt Due	$76.60M	$76.60M	$14.75M
YoY Change	419.17%	417.57%	-10.58%
Total Short-Term Liabilities	$908.4M	$908.4M	$903.9M
YoY Change	0.49%	0.5%	8.99%
LONG-TERM LIABILITIES
Long-Term Debt	$922.0M	$922.0M	$998.3M
YoY Change	-7.64%	-7.64%	-2.34%
Other Long-Term Liabilities	$27.36M	$27.40M	$19.59M
YoY Change	39.65%	39.8%	-5.23%
Total Long-Term Liabilities	$949.4M	$949.4M	$1.018B
YoY Change	-6.73%	-6.73%	-2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$908.4M	$908.4M	$903.9M
Total Long-Term Liabilities	$949.4M	$949.4M	$1.018B
Total Liabilities	$2.010B	$2.010B	$2.113B
YoY Change	-4.9%	-4.9%	1.66%
SHAREHOLDERS EQUITY
Retained Earnings	$1.498B		$1.481B
YoY Change	1.12%		-3.13%
Common Stock	$104.7M		$73.94M
YoY Change	41.64%		49.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.462B	$1.462B	$1.394B
YoY Change
Total Liabilities & Shareholders Equity	$3.472B	$3.472B	$3.508B
YoY Change	-1.03%	-1.03%	-0.37%

Cashflow Statement

Concept	2018 Q2	2018	2017 Q2
OPERATING ACTIVITIES
Net Income	$27.99M	$201.0M	$20.93M
YoY Change	33.74%	17.6%	-66.08%
Depreciation, Depletion And Amortization	$21.00M	$83.82M	$20.80M
YoY Change	0.96%	0.0%	-11.86%
Cash From Operating Activities	$138.9M	$178.9M	$175.3M
YoY Change	-20.76%	9.94%	-27.8%
INVESTING ACTIVITIES
Capital Expenditures	-$15.10M	$43.26M	-$9.500M
YoY Change	58.95%	-7.99%	-58.87%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$12.60M	-$10.60M	$12.30M
YoY Change	2.44%	-432.29%	-43.84%
Cash From Investing Activities	-$2.400M	$16.99M	$2.800M
YoY Change	-185.71%	1323.89%	-333.33%
FINANCING ACTIVITIES
Cash Dividend Paid		$99.20M
YoY Change		3.43%
Common Stock Issuance & Retirement, Net		$87.50M
YoY Change		-25.0%
Debt Paid & Issued, Net		$164.8M
YoY Change		527.92%
Cash From Financing Activities	-188.2M	-$230.2M	-206.3M
YoY Change	-8.77%	13.83%	1.23%
NET CHANGE
Cash From Operating Activities	138.9M	$178.9M	175.3M
Cash From Investing Activities	-2.400M	$16.99M	2.800M
Cash From Financing Activities	-188.2M	-$230.2M	-206.3M
Net Change In Cash	-51.70M	-$31.98M	-28.20M
YoY Change	83.33%	-119.51%	-174.6%
FREE CASH FLOW
Cash From Operating Activities	$138.9M	$178.9M	$175.3M
Capital Expenditures	-$15.10M	$43.26M	-$9.500M
Free Cash Flow	$154.0M	$135.6M	$184.8M
YoY Change	-16.67%	17.23%	-30.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-28
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-04-28
CY2018Q2	pdco	Deferred Current Income Tax Asset Liability Capital Accumulation Plan DeferredCurrentIncomeTaxAssetLiabilityCapitalAccumulationPlan	4862000	USD
CY2017Q2	pdco	Deferred Current Income Tax Liability Last In First Out Reserve DeferredCurrentIncomeTaxLiabilityLastInFirstOutReserve	25833000	USD
CY2018Q2	pdco	Deferred Current Income Tax Liability Last In First Out Reserve DeferredCurrentIncomeTaxLiabilityLastInFirstOutReserve	19727000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94718000	shares
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	119798000	USD
CY2018Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	150404000	USD
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	119798000	USD
CY2018Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	150404000	USD
CY2017Q2	pdco	Deferred Tax Assets Other Tax Deductibilityof Gross Liabilities DeferredTaxAssetsOtherTaxDeductibilityofGrossLiabilities	3883000	USD
CY2018Q2	pdco	Deferred Tax Assets Other Tax Deductibilityof Gross Liabilities DeferredTaxAssetsOtherTaxDeductibilityofGrossLiabilities	2418000	USD
CY2017Q2	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	940000	USD
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Public Float EntityPublicFloat	3471000000	USD
CY2018Q2	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	8000	USD
CY2006	pdco	Distribution Agreement Period DistributionAgreementPeriod	P10Y
CY2006Q4	pdco	Distribution Fee Relatedto Extensionof Exclusive Relationship DistributionFeeRelatedtoExtensionofExclusiveRelationship	100000000	USD
CY2016	pdco	Effective Income Tax Rate Reconciliation Dividends Netof Foreign Tax Credit EffectiveIncomeTaxRateReconciliationDividendsNetofForeignTaxCredit	-12300000	USD
CY2017	pdco	Effective Income Tax Rate Reconciliation Dividends Netof Foreign Tax Credit EffectiveIncomeTaxRateReconciliationDividendsNetofForeignTaxCredit	2406000	USD
CY2018	pdco	Effective Income Tax Rate Reconciliation Dividends Netof Foreign Tax Credit EffectiveIncomeTaxRateReconciliationDividendsNetofForeignTaxCredit	0	USD
CY2018	dei	Trading Symbol TradingSymbol	PDCO
CY2018	pdco	Cash Equivalents Maturity Period Maximum CashEquivalentsMaturityPeriodMaximum	P90D
CY2017Q2	pdco	Computer Hardware And Software Gross ComputerHardwareAndSoftwareGross	206402000	USD
CY2018Q2	pdco	Computer Hardware And Software Gross ComputerHardwareAndSoftwareGross	211453000	USD
CY2017Q2	pdco	Deferred Current Income Tax Asset Liability Capital Accumulation Plan DeferredCurrentIncomeTaxAssetLiabilityCapitalAccumulationPlan	7676000	USD
CY2016	pdco	Employee Stock Ownership Plan Activity EmployeeStockOwnershipPlanActivity	8822000	USD
CY2017	pdco	Employee Stock Ownership Plan Activity EmployeeStockOwnershipPlanActivity	845000	USD
CY2018	pdco	Employee Stock Ownership Plan Activity EmployeeStockOwnershipPlanActivity	2345000	USD
CY2018Q2	pdco	Employee Stock Ownership Plan Esop Number Of Allocated Shares Amount EmployeeStockOwnershipPlanEsopNumberOfAllocatedSharesAmount	216567000	USD
CY2018	pdco	Employee Stock Ownership Plan Term Of Service During Period EmployeeStockOwnershipPlanTermOfServiceDuringPeriod	PT1000H
CY2018	pdco	Entity Wide Revenue Criteria For Major Customer Percentage Of Revenue EntityWideRevenueCriteriaForMajorCustomerPercentageOfRevenue	0.1
CY2018Q2	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
CY2016	pdco	Income Tax Benefit On Cash Flow Hedge Loss IncomeTaxBenefitOnCashFlowHedgeLoss	-883000	USD
CY2017	pdco	Income Tax Benefit On Cash Flow Hedge Loss IncomeTaxBenefitOnCashFlowHedgeLoss	-1057000	USD
CY2018	pdco	Income Tax Benefit On Cash Flow Hedge Loss IncomeTaxBenefitOnCashFlowHedgeLoss	-938000	USD
CY2018	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	2809000	USD
CY2018	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	contract
CY2018	pdco	Percentage Of Liability Recorded PercentageOfLiabilityRecorded	0.87
CY2018	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
CY2016	pdco	Revenuesfrom Saleof Financing Contracts RevenuesfromSaleofFinancingContracts	30123000	USD
CY2017	pdco	Revenuesfrom Saleof Financing Contracts RevenuesfromSaleofFinancingContracts	20580000	USD
CY2018	pdco	Revenuesfrom Saleof Financing Contracts RevenuesfromSaleofFinancingContracts	13347000	USD
CY2018	pdco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsProvisionalIncomeTaxExpense	81871000	USD
CY2018Q1	pdco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	77256	USD
CY2018	pdco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	76648000	USD
CY2018	pdco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	-4006000	USD
CY2018Q2	pdco	Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Current TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent	1217000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	616859000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	610368000	USD
CY2018Q2	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	617610000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156437000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	136316000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	6798000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	251545000	USD
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CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-92669000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-74974000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	72973000	USD
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CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	48068000	USD
CY2017	us-gaap	Adjustment For Amortization AdjustmentForAmortization	43814000	USD
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CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14576000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17710000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18400000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	12113000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	10128000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	6926000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16898000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17710000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18400000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	11120000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	11910000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	13037000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9342000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9537000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5153000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	60000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	765000	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1133000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1380000	shares
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	36312000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	36312000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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CY2017Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	127784000	USD
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	158667000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	110807000	USD
CY2018Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	104720000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	27954000	USD
CY2018Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	43026000	USD
CY2017Q2	us-gaap	Cash Cash	88161000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	6650000	USD
CY2018Q2	us-gaap	Cash Cash	56334000	USD
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.22
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CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
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CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94756000	shares
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CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94756000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	966000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	948000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	179566000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	146188000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	218669000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	36211000	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	59691000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	4063955000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	4291730000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	4266317000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	105104000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	72339000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5876000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	11690000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	9100000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	11228000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	132043000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	90806000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	19347000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15249000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	9367000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2243000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1001633000	USD
CY2017Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1025761000	USD
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	989124000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-14308000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-11802000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-45177000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3361000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3005000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	323000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-28000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-743000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16034000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13713000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-41058000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	234367000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	179516000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2049000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1883000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4862000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	8656000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	4712000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	56734000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	41767000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6236000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	4407000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	42681000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	27937000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	13830000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	14269000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	11748000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	8917000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	8472000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	8663000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6514000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2317000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1052000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	14053000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	13830000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	191686000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	151579000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	61108000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	41635000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	133037000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	84778000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	191686000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	152104000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	14389000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	33376000	USD
CY2016	us-gaap	Depreciation Depreciation	34315000	USD
CY2017	us-gaap	Depreciation Depreciation	40004000	USD
CY2018	us-gaap	Depreciation Depreciation	45115000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	82383000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83818000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83816000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2015Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.03
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.01
CY2016	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.02
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2016Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2017	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.03
CY2018	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2015Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.03
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2016	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.01
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2016Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2017	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.03
CY2018	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	88218000	USD
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	93461000	USD
CY2018	us-gaap	Dividends Common Stock DividendsCommonStock	96964000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
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CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.80
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.17
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CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.18
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.79
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.16
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8371000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4243000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2305000	USD
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.121
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.305
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56881000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	69099000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	30276000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M0D
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	854000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	36000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	3000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	11953000	USD
CY2017	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	1315000	USD
CY2018	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	18132000	USD
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	9303000	shares
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	141336000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	181263000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	36735000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	34483000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34926000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	35266000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	35382000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	536872000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	540787000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	395536000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	359524000	USD
CY2018	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	200000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	813547000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	815977000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	159886000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	171197000	USD
CY2016	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2017	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2018	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	2430000	USD
	us-gaap	Gross Profit GrossProfit	317178000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	318960000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	329761000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	335498000	USD
CY2016	us-gaap	Gross Profit GrossProfit	1322748000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	299048000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	315743000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	294736000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	289839000	USD
CY2017	us-gaap	Gross Profit GrossProfit	1301397000	USD
CY2018	us-gaap	Gross Profit GrossProfit	1199366000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	36312000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	38906000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45756000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	27769000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	61357000	USD
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	185684000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30847000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	40244000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	108955000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20928000	USD
CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	173788000	USD
CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	200974000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	270501000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	217529000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	144278000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	301693000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	250881000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179263000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	31192000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	33352000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	34985000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.41
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.29
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CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.65
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.91
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.33
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.83
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.17
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.40
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.48
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.29
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.65
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.90
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.33
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.18
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.82
CY2018	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.16
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1500000	USD
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2895000	USD
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3229000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	334000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116009000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77093000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21711000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-76648000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1195000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2602000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-186000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	105593000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	87807000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	54674000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4360000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4062000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	18000	USD
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	12300000	USD
CY2018Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	82105000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108394000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19611000	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-2406000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7364000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5217000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4650000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	151662000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	119690000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	59654000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12103000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4055000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9009000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-24726000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	118351000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	961000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	60475000	USD
CY2016	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	38882000	USD
CY2017	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	63976000	USD
CY2018	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	83445000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	563000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17845000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12889000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	57249000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	103181000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-60211000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	680000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	670000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	627000	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	29900000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	29900000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	566772000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	570687000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	425436000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	389424000	USD
CY2016	us-gaap	Interest Expense InterestExpense	50065000	USD
CY2017	us-gaap	Interest Expense InterestExpense	43060000	USD
CY2018	us-gaap	Interest Expense InterestExpense	46743000	USD
CY2016	us-gaap	Interest Paid InterestPaid	37883000	USD
CY2017	us-gaap	Interest Paid InterestPaid	34972000	USD
CY2018	us-gaap	Interest Paid InterestPaid	36504000	USD
CY2017Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	1188000	USD
CY2018Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	1613000	USD
CY2017Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1188000	USD
CY2018Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1613000	USD
CY2017Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	77816000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	711903000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	779834000	USD
CY2017Q2	us-gaap	Land Land	11518000	USD
CY2018Q2	us-gaap	Land Land	10227000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	23315000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	24502000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	24425000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	25173000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	26624000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	2113480000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	2009874000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3507913000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3471664000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	903931000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	908381000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	59000000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	16000000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	1013026000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	998628000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	14754000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	76598000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	500000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	76598000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	371552000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	29508000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	23975000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	998272000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	922030000	USD
CY2017Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	6798000	USD
CY2018Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	6650000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	42869000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-202163000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-230162000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-400634000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1193000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16987000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1114873000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1193000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	16987000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	156329000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	162719000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	178895000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	194873000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	165614000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	178895000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38906000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	45756000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	24540000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	61691000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	187184000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	30847000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	40244000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	108955000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	20928000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	170893000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	200974000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	101529000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	135175000	USD
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	124098000	USD
CY2018Q2	us-gaap	Notes Receivable Net NotesReceivableNet	46232000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reporting_unit
CY2016	us-gaap	Operating Expenses OperatingExpenses	975035000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	1013469000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	979477000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	65416000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	79803000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	46554000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	96155000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	347713000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	56833000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	71759000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50046000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	41251000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	287928000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	219889000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	74287000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	21688000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6056000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10593000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	14164000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	18121000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3665000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	111928000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	103029000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65356000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67774000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1934000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1745000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1871000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	938000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9552000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26450000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15824000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19591000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27359000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4045000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6013000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6117000	USD
CY2017Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	0	USD
CY2018Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	0	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3190000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10600000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	125384000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	87500000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11600000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	90597000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	95910000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	99199000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1266000	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1106583000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	79354000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47019000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43263000	USD
CY2017Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.84
CY2018Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.84
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	22320000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	51402000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	49650000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7441000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7635000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14291000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	88000	USD
CY2008Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	150000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20000000	USD
CY2017	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	39000000	USD
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-43000000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	48744000	USD
CY2017	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3173000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	958000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	324000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	549997000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	583912000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298452000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	290590000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8246000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1642000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6280000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	884803000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	826877000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	682375000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26238000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164754000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1481234000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1497766000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1332436000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1418241000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1397418000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1445032000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	5386703000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1304115000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1385737000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1375222000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1400609000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	5593127000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	5465683000	USD
CY2016	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	359646000	USD
CY2017	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	357965000	USD
CY2018	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	312699000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	28851000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	19025000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	36532000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	87000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	37.38
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	901000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	266000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	177000	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	52.90
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	200000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	31000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1192000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1206000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	52.12
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	50.82
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	31000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	914000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	49.64
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	36.71
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	44.09
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	31000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y0M
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y5M0D
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9000	shares
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12877000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6789000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12407000	USD
CY2013Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	25000000	shares
CY2013Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000000	shares
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	500000000	shares
CY2016	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4379000	shares
CY2017	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2855000	shares
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2147000	shares
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	200000000	USD
CY2017	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	125384000	USD
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	87500000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	200000000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	125384000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	87500000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1514123000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1441746000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1394433000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1461790000	USD
CY2016	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-3693000	USD
CY2017	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-6861000	USD
CY2018	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-4219000	USD
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	45.68
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	43.91
CY2018	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.75
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	68071000	USD
CY2018Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	65726000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13560000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14211000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14227000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	194000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	475000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	328000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	170000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1568000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1764000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	428000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1900000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1713000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	418000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	232000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1145000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1284000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97902000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95567000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93094000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97222000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94897000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92467000	shares
CY2018	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> ended on </font><font style="font-family:Arial;font-size:10pt;">April 28, 2018</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">April 29, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">April 30, 2016</font><font style="font-family:Arial;font-size:10pt;">, respectively. Fiscal 2018 and 2017 consisted of 52 weeks, while fiscal 2016 consisted of 53 weeks. Fiscal 2019 will end on April 27, 2019 and will consist of 52 weeks.</font></div></div>
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2018	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Dental segment provides a point-based awards program to qualifying customers involving the issuance of “Patterson Advantage dollars” which can be used toward equipment and technology purchases. Patterson Advantage dollars earned during a program year expire one year after the end of the program year. The cost and corresponding liability associated with the program are recognized as contra-revenue in accordance with ASC Topic 605-50, “Revenue Recognition-Customer Payments and Incentives.” As of </font><font style="font-family:Arial;font-size:10pt;">April 28, 2018</font><font style="font-family:Arial;font-size:10pt;">, we believe we have sufficient experience with the program to reasonably estimate the amount of Patterson Advantage dollars that will not be redeemed and thus have recorded a liability for </font><font style="font-family:Arial;font-size:10pt;">87%</font><font style="font-family:Arial;font-size:10pt;"> of the maximum potential amount that could be redeemed. We use the redemption recognition method and we recognize the estimated value of unused Advantage dollars as a percentage of Patterson Advantage dollars earned. Breakage recognized was immaterial to all periods presented.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000891024-18-000006-index-headers.html	Edgar Link	pending
0000891024-18-000006-index.html	Edgar Link	pending
0000891024-18-000006.txt	Edgar Link	pending
0000891024-18-000006-xbrl.zip	Edgar Link	pending
chart-4541487675725105a17.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pdco-20180428.xml	Edgar Link	completed
pdco-20180428.xsd	Edgar Link	pending
pdco-20180428_cal.xml	Edgar Link	unprocessable
pdco-20180428_def.xml	Edgar Link	unprocessable
pdco-20180428_lab.xml	Edgar Link	unprocessable
pdco-20180428_pre.xml	Edgar Link	unprocessable
pdco0428201810-k.htm	Edgar Link	pending
pdcoexhibit10104282018.htm	Edgar Link	pending
pdcoexhibit102904282018.htm	Edgar Link	pending
pdcoexhibit103204282018.htm	Edgar Link	pending
pdcoexhibit103304282018.htm	Edgar Link	pending
pdcoexhibit1804282018.htm	Edgar Link	pending
pdcoexhibit214282018.htm	Edgar Link	pending
pdcoexhibit2304282018.htm	Edgar Link	pending
pdcoexhibit31104282018.htm	Edgar Link	pending
pdcoexhibit31204282018.htm	Edgar Link	pending
pdcoexhibit32104282018.htm	Edgar Link	pending
pdcoexhibit32204282018.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

2018 Q2 Form 10-K Financial Statement

#000089102418000006 Filed on June 27, 2018

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$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2018 Q2 Form 10-K Financial Statement

#000089102418000006 Filed on June 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco