2015 Q3 Form 10-K Financial Statement
#000104180315000046 Filed on October 29, 2015
Income Statement
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| Revenue | $686.4M | $0.00 | $0.00 |
| YoY Change | 12.2% | ||
| Cost Of Revenue | $586.1M | $587.9M | $631.8M |
| YoY Change | 12.73% | 13.94% | 11.22% |
| Gross Profit | $100.3M | -$587.9M | -$631.8M |
| YoY Change | 9.22% | 13.94% | 11.22% |
| Gross Profit Margin | 14.61% | ||
| Selling, General & Admin | $77.30M | $75.00M | $76.40M |
| YoY Change | 13.34% | 11.44% | 14.37% |
| % of Gross Profit | 77.05% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $9.200M | $8.740M | $8.636M |
| YoY Change | 21.05% | 22.43% | 20.97% |
| % of Gross Profit | 9.17% | ||
| Operating Expenses | $77.30M | $75.00M | $76.40M |
| YoY Change | 13.34% | 11.44% | 14.37% |
| Operating Profit | $23.02M | $33.52M | $41.71M |
| YoY Change | -2.67% | 7.42% | 5.93% |
| Interest Expense | -$1.400M | $1.615M | $1.970M |
| YoY Change | 27.27% | 54.84% | 122.35% |
| % of Operating Profit | -6.08% | 4.82% | 4.72% |
| Other Income/Expense, Net | $200.0K | -$311.0K | -$1.659M |
| YoY Change | -140.0% | -163.6% | -333.01% |
| Pretax Income | $33.60M | $31.88M | $38.35M |
| YoY Change | 4.35% | 3.32% | -2.66% |
| Income Tax | $11.20M | $10.75M | $13.53M |
| % Of Pretax Income | 33.33% | 33.73% | 35.27% |
| Net Earnings | $22.45M | $21.20M | $24.84M |
| YoY Change | 2.7% | -0.59% | -12.18% |
| Net Earnings / Revenue | 3.27% | ||
| Basic Earnings Per Share | $0.75 | $0.70 | $0.82 |
| Diluted Earnings Per Share | $0.75 | $0.70 | $0.82 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 29.88M shares | 29.83M shares | |
| Diluted Shares Outstanding | 29.89M shares | 29.83M shares |
Balance Sheet
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $157.1M | $145.6M | $119.2M |
| YoY Change | 14.59% | 17.61% | 58.3% |
| Cash & Equivalents | $157.1M | $145.6M | $119.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $22.60M | $54.80M | $35.40M |
| YoY Change | -12.4% | 70.19% | 6.63% |
| Inventory | $267.2M | $266.2M | $281.3M |
| Prepaid Expenses | |||
| Receivables | $9.700M | $8.300M | $7.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $464.4M | $474.9M | $443.0M |
| YoY Change | 16.91% | 21.4% | 27.07% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $433.0M | $442.7M | $424.4M |
| YoY Change | 1.58% | 11.59% | 13.36% |
| Goodwill | $35.87M | $35.97M | $36.07M |
| YoY Change | -0.66% | -0.59% | -0.69% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $10.32M | $10.32M | $10.25M |
| YoY Change | 16.41% | 16.41% | 15.66% |
| Other Assets | $39.18M | $35.65M | $38.27M |
| YoY Change | 27.4% | 38.54% | 44.53% |
| Total Long-Term Assets | $527.3M | $541.3M | $543.4M |
| YoY Change | -2.51% | 6.69% | 11.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $464.4M | $474.9M | $443.0M |
| Total Long-Term Assets | $527.3M | $541.3M | $543.4M |
| Total Assets | $991.7M | $1.016B | $986.4M |
| YoY Change | 5.72% | 13.09% | 18.21% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $242.0M | $240.4M | $233.3M |
| YoY Change | 8.24% | 21.63% | 19.65% |
| Accrued Expenses | $23.56M | $27.92M | $22.19M |
| YoY Change | 12.02% | 49.32% | 22.51% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $6.606M | $0.00 | $4.470M |
| YoY Change | |||
| Long-Term Debt Due | $17.17M | $26.96M | $14.79M |
| YoY Change | 44.91% | 71.24% | -21.68% |
| Total Short-Term Liabilities | $337.1M | $354.8M | $331.1M |
| YoY Change | 12.8% | 24.23% | 16.48% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $73.37M | $74.85M | $90.33M |
| YoY Change | -7.82% | -4.47% | 118.67% |
| Other Long-Term Liabilities | $12.50M | $9.700M | $8.600M |
| YoY Change | 58.23% | 22.78% | 17.81% |
| Total Long-Term Liabilities | $73.37M | $74.85M | $90.33M |
| YoY Change | -7.82% | -4.47% | 118.67% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $337.1M | $354.8M | $331.1M |
| Total Long-Term Liabilities | $73.37M | $74.85M | $90.33M |
| Total Liabilities | $425.1M | $441.7M | $432.5M |
| YoY Change | 9.06% | 17.95% | 28.74% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $283.6M | $261.2M | $240.0M |
| YoY Change | 31.54% | 34.8% | 39.18% |
| Common Stock | $403.2M | $401.8M | $400.5M |
| YoY Change | 1.52% | 1.58% | 1.65% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $29.40M | $29.22M | $29.16M |
| YoY Change | 18.92% | 19.03% | 19.05% |
| Treasury Stock Shares | 793.2K shares | 791.4K shares | 790.7K shares |
| Shareholders Equity | $566.6M | $574.4M | $553.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $991.7M | $1.016B | $986.4M |
| YoY Change | 5.72% | 13.1% | 18.22% |
Cashflow Statement
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $22.45M | $21.20M | $24.84M |
| YoY Change | 2.7% | -0.59% | -12.18% |
| Depreciation, Depletion And Amortization | $9.200M | $8.740M | $8.636M |
| YoY Change | 21.05% | 22.43% | 20.97% |
| Cash From Operating Activities | $43.90M | $53.80M | $25.80M |
| YoY Change | -28.15% | 32.84% | -64.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$26.20M | -$20.80M | -$15.90M |
| YoY Change | -25.78% | -15.79% | -60.05% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $500.0K | $1.300M | $1.500M |
| YoY Change | 1200.0% | -193.75% | |
| Cash From Investing Activities | -$25.70M | -$19.60M | -$14.30M |
| YoY Change | -27.2% | -20.33% | -65.46% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -25.50M | -7.300M | -9.700M |
| YoY Change | 97.67% | -122.46% | -65.96% |
| NET CHANGE | |||
| Cash From Operating Activities | 43.90M | 53.80M | 25.80M |
| Cash From Investing Activities | -25.70M | -19.60M | -14.30M |
| Cash From Financing Activities | -25.50M | -7.300M | -9.700M |
| Net Change In Cash | -7.300M | 26.90M | 1.800M |
| YoY Change | -156.59% | -44.42% | -47.06% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $43.90M | $53.80M | $25.80M |
| Capital Expenditures | -$26.20M | -$20.80M | -$15.90M |
| Free Cash Flow | $70.10M | $74.60M | $41.70M |
| YoY Change | -27.28% | 14.42% | -63.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-08-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001041803 | |
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30184584 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1670793360 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
PRICESMART INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2013 | psmt |
Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
|
-550000 | USD |
| CY2014 | psmt |
Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
|
-750000 | USD |
| CY2015 | psmt |
Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
|
-1360000 | USD |
| CY2014Q3 | psmt |
Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
|
6542000 | USD |
| CY2015Q3 | psmt |
Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
|
6961000 | USD |
| CY2013 | psmt |
Cost Of Goods Sold Export
CostOfGoodsSoldExport
|
21796000 | USD |
| CY2014 | psmt |
Cost Of Goods Sold Export
CostOfGoodsSoldExport
|
29731000 | USD |
| CY2015 | psmt |
Cost Of Goods Sold Export
CostOfGoodsSoldExport
|
31765000 | USD |
| CY2013 | psmt |
Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
|
1907632000 | USD |
| CY2014 | psmt |
Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
|
2083933000 | USD |
| CY2015 | psmt |
Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
|
2321074000 | USD |
| CY2014Q3 | psmt |
Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
|
24600000 | USD |
| CY2014Q3 | psmt |
Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
|
84200000 | USD |
| CY2015Q3 | psmt |
Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
|
104100000 | USD |
| CY2014Q3 | psmt |
Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
|
-35000 | USD |
| CY2015Q3 | psmt |
Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
|
59000 | USD |
| CY2014Q3 | psmt |
Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
|
-613000 | USD |
| CY2015Q3 | psmt |
Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
|
-652000 | USD |
| CY2014Q3 | psmt |
Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
|
7737000 | USD |
| CY2015Q3 | psmt |
Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
|
9887000 | USD |
| CY2014Q3 | psmt |
Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
|
9900000 | USD |
| CY2015Q3 | psmt |
Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
|
11100000 | USD |
| CY2014Q3 | psmt |
Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
|
2647000 | USD |
| CY2015Q3 | psmt |
Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
|
2438000 | USD |
| CY2014 | psmt |
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
|
-2354000 | USD |
| CY2015 | psmt |
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
|
-3761000 | USD |
| CY2013 | psmt |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
|
-0.002 | |
| CY2014 | psmt |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
|
-0.001 | |
| CY2015 | psmt |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
|
0.013 | |
| CY2013 | psmt |
Export Sales
ExportSales
|
23059000 | USD |
| CY2014 | psmt |
Export Sales
ExportSales
|
31279000 | USD |
| CY2015 | psmt |
Export Sales
ExportSales
|
33279000 | USD |
| CY2014 | psmt |
Foreigndeferredtaxliabilitiesnet
Foreigndeferredtaxliabilitiesnet
|
-2066000 | USD |
| CY2015 | psmt |
Foreigndeferredtaxliabilitiesnet
Foreigndeferredtaxliabilitiesnet
|
-4670000 | USD |
| CY2013 | psmt |
Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
|
2560000 | USD |
| CY2014 | psmt |
Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
|
2306000 | USD |
| CY2015 | psmt |
Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
|
5032000 | USD |
| CY2013 | psmt |
Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2014 | psmt |
Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2015 | psmt |
Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2013 | psmt |
Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
|
739000 | USD |
| CY2014 | psmt |
Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
|
674000 | USD |
| CY2015 | psmt |
Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
|
2205000 | USD |
| CY2013 | psmt |
Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2014 | psmt |
Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2015 | psmt |
Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2015Q3 | psmt |
Longterm Debt Maturities
LongtermDebtMaturities
|
86610000 | USD |
| CY2015 | psmt |
Maximum Contribution Rate Of Annual Eligible Earnings To Be Matched Under401 K Plans
MaximumContributionRateOfAnnualEligibleEarningsToBeMatchedUnder401KPlans
|
0.04 | |
| CY2015 | psmt |
Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
|
500.00 | USD |
| CY2013 | psmt |
Membership Fees Income
MembershipFeesIncome
|
33820000 | USD |
| CY2014 | psmt |
Membership Fees Income
MembershipFeesIncome
|
38063000 | USD |
| CY2015 | psmt |
Membership Fees Income
MembershipFeesIncome
|
43673000 | USD |
| CY2015 | psmt |
Minimum Number Of Days Of Employment To Qualify For401 K Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyFor401KRetirementPlan
|
90 | D |
| CY2013 | psmt |
Net Warehouse Club Sales
NetWarehouseClubSales
|
2239266000 | USD |
| CY2014 | psmt |
Net Warehouse Club Sales
NetWarehouseClubSales
|
2444314000 | USD |
| CY2015 | psmt |
Net Warehouse Club Sales
NetWarehouseClubSales
|
2721132000 | USD |
| CY2013 | psmt |
Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
|
117000 | USD |
| CY2014 | psmt |
Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
|
129000 | USD |
| CY2015 | psmt |
Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
|
148000 | USD |
| CY2013 | psmt |
Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
|
26000 | USD |
| CY2014 | psmt |
Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
|
187000 | USD |
| CY2015 | psmt |
Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
|
47000 | USD |
| CY2013 | psmt |
Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
|
2646000 | USD |
| CY2014 | psmt |
Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
|
2833000 | USD |
| CY2015 | psmt |
Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
|
2920000 | USD |
| CY2013 | psmt |
Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
|
1074000 | USD |
| CY2014 | psmt |
Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
|
1212000 | USD |
| CY2015 | psmt |
Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
|
1321000 | USD |
| CY2013 | psmt |
Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
|
104000 | USD |
| CY2014 | psmt |
Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
|
1514000 | USD |
| CY2015 | psmt |
Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
|
1355000 | USD |
| CY2013 | psmt |
Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
|
7688000 | USD |
| CY2014 | psmt |
Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
|
9466000 | USD |
| CY2015 | psmt |
Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
|
11429000 | USD |
| CY2015 | psmt |
Operating Loss Carryforwards Annual Limitation Amount
OperatingLossCarryforwardsAnnualLimitationAmount
|
3500000 | USD |
| CY2013 | psmt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoc Inetof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCInetofTax
|
-10000 | USD |
| CY2013Q3 | psmt |
Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
|
-4129000 | USD |
| CY2014 | psmt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoc Inetof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCInetofTax
|
-83000 | USD |
| CY2015 | psmt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoc Inetof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCInetofTax
|
-391000 | USD |
| CY2013 | psmt |
Other Comprehensive Income Loss Unrealized Gain Losson Derivative Obligationsnetoftax
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativeObligationsnetoftax
|
0 | USD |
| CY2014 | psmt |
Other Comprehensive Income Loss Unrealized Gain Losson Derivative Obligationsnetoftax
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativeObligationsnetoftax
|
0 | USD |
| CY2015 | psmt |
Other Comprehensive Income Loss Unrealized Gain Losson Derivative Obligationsnetoftax
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativeObligationsnetoftax
|
3865000 | USD |
| CY2014Q3 | psmt |
Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
|
1095000 | USD |
| CY2015Q3 | psmt |
Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
|
4129000 | USD |
| CY2013 | psmt |
Other Revenue Net
OtherRevenueNet
|
3667000 | USD |
| CY2014 | psmt |
Other Revenue Net
OtherRevenueNet
|
3911000 | USD |
| CY2015 | psmt |
Other Revenue Net
OtherRevenueNet
|
4519000 | USD |
| CY2013 | psmt |
Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
|
3467000 | USD |
| CY2014 | psmt |
Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
|
4773000 | USD |
| CY2015 | psmt |
Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
|
4677000 | USD |
| CY2014Q3 | psmt |
Percentage Of Employees Assumed To Withdraw From Company With Benefit Disability
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithBenefitDisability
|
0.005 | |
| CY2014Q3 | psmt |
Percentage Of Employees Assumed To Withdraw From Company Without Benefit Turnover
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithoutBenefitTurnover
|
0.17 | |
| CY2015 | psmt |
Platinum Membership Rebate
PlatinumMembershipRebate
|
0.02 | |
| CY2014Q3 | psmt |
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
|
495000 | USD |
| CY2015Q3 | psmt |
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
|
0 | USD |
| CY2013 | psmt |
Proceedsfromthesettlementofderivatives Operatingactivities
ProceedsfromthesettlementofderivativesOperatingactivities
|
0 | USD |
| CY2014 | psmt |
Proceedsfromthesettlementofderivatives Operatingactivities
ProceedsfromthesettlementofderivativesOperatingactivities
|
0 | USD |
| CY2015 | psmt |
Proceedsfromthesettlementofderivatives Operatingactivities
ProceedsfromthesettlementofderivativesOperatingactivities
|
8543000 | USD |
| CY2013 | psmt |
Restricted Stock Award Expense
RestrictedStockAwardExpense
|
5268000 | USD |
| CY2014 | psmt |
Restricted Stock Award Expense
RestrictedStockAwardExpense
|
5326000 | USD |
| CY2015 | psmt |
Restricted Stock Award Expense
RestrictedStockAwardExpense
|
4599000 | USD |
| CY2013 | psmt |
Restricted Stock Unit Expense
RestrictedStockUnitExpense
|
921000 | USD |
| CY2014 | psmt |
Restricted Stock Unit Expense
RestrictedStockUnitExpense
|
1034000 | USD |
| CY2015 | psmt |
Restricted Stock Unit Expense
RestrictedStockUnitExpense
|
1284000 | USD |
| CY2013 | psmt |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
|
3467000 | USD |
| CY2014 | psmt |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
|
4773000 | USD |
| CY2015 | psmt |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
|
4677000 | USD |
| CY2014Q3 | psmt |
Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
|
-13146000 | USD |
| CY2015Q3 | psmt |
Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
|
-9367000 | USD |
| CY2013Q3 | psmt |
Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
|
-5282000 | USD |
| CY2014Q3 | psmt |
Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
|
-14733000 | USD |
| CY2015Q3 | psmt |
Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
|
-11740000 | USD |
| CY2015 | psmt |
Square Footage Of Leased Real Estate Property
SquareFootageOfLeasedRealEstateProperty
|
519213 | sqft |
| CY2013 | psmt |
Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
|
7638000 | USD |
| CY2014 | psmt |
Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
|
7940000 | USD |
| CY2015 | psmt |
Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
|
7175000 | USD |
| CY2014Q3 | psmt |
Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
|
9505000 | USD |
| CY2015Q3 | psmt |
Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
|
10711000 | USD |
| CY2015Q3 | psmt |
Taxbenefitsassociatedwithtimingadjustments
Taxbenefitsassociatedwithtimingadjustments
|
7400000 | USD |
| CY2013 | psmt |
Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
|
-3835000 | USD |
| CY2014 | psmt |
Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
|
-2458000 | USD |
| CY2015 | psmt |
Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
|
-9770000 | USD |
| CY2013 | psmt |
Total Operating Expenses
TotalOperatingExpenses
|
2172766000 | USD |
| CY2014 | psmt |
Total Operating Expenses
TotalOperatingExpenses
|
2380860000 | USD |
| CY2015 | psmt |
Total Operating Expenses
TotalOperatingExpenses
|
2656237000 | USD |
| CY2014Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
|
803000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
|
432000 | USD |
| CY2014Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
|
1126000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
|
1120000 | USD |
| CY2014Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
|
8900000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
|
12157000 | USD |
| CY2014Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
|
13000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
|
11000 | USD |
| CY2013 | psmt |
Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
|
-8000 | USD |
| CY2014 | psmt |
Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
|
18000 | USD |
| CY2015 | psmt |
Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
|
94000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
|
3519000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
|
1002000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
|
10317000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
|
6809000 | USD |
| CY2015Q3 | psmt |
Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
|
-11000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
223559000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241978000 | USD |
| CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3100000 | USD |
| CY2015Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
4100000 | USD |
| CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7718000 | USD |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9595000 | USD |
| CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1918000 | USD |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1402000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21030000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23558000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
146049000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
165608000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1146000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
998000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1011000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2126000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
74000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
152000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-113000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
113000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-31962000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-42321000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-50410000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-99273000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33182000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41475000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49286000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75972000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30184584 | shares |
| CY2014Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101512000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
397150000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
403168000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
2672185 | sqft |
| CY2013Q3 | us-gaap |
Assets
Assets
|
826039000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
938070000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
991692000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
397181000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
464354000 | USD |
| CY2015 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
76000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91248000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121874000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137098000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157072000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30626000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15224000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19974000 | USD |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | ||
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | ||
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
| CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30950701 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30977764 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30209917 | shares |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
85075000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
36898000 | USD |
| CY2015Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
12300000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
489304000 | USD |
| CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
447779000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
510711000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
481634000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1929428000 | USD |
| CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
509728000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
568075000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
515930000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
519931000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2113664000 | USD |
| CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
547055000 | USD |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
631810000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
587860000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
586114000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2352839000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7214000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11921000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10918000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
29054000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
29120000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
33676000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36268000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
41041000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44594000 | USD |
| CY2015Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.059 | |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3257000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
613000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3941000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-402000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-381000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3100000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2674000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
331000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2972000 | USD |
| CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5591000 | USD |
| CY2015Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
6595000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
17932000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20184000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
30772000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34284000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
18002000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15314000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6177000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
7849000 | USD |
| CY2015Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
66000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11825000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7464000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
5977000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4611000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
7169000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
9496000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
862000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1621000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1563000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
157000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
30000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2290000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2193000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2400000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2200000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
326900000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
405200000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1557000 | USD |
| CY2015Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2757000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.015 | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.05 | |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24444000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28475000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34445000 | USD |
| CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
100000 | USD |
| CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
14000 | USD |
| CY2014Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
52200000 | USD |
| CY2015Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
71745000 | USD |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.78 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.07 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.95 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| CY2014Q3 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
0 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.052 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.042 | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25450000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
21196000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.78 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.07 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.95 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6389000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4364000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11412000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.316 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.308 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.037 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.023 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.004 | |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16614000 | USD |
| CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17977000 | USD |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18421000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P7Y | |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P6Y | |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P5Y | |
| CY2015Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | |
| CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8863000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10317000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1336000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1489000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1206000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1336000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1489000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1206000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
1699000 | USD |
| CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1821000 | USD |
| CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1632000 | USD |
| CY2015 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2827000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-889000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1445000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2005000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-889000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1445000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2005000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46784000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49944000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56371000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
36364000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
36108000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
35871000 | USD |
| CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-237000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20839000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20005000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24882000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18539000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
84265000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21432000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
28278000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21320000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21856000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
92886000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20647000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24835000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21195000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22447000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
89124000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
30377000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
34927000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
41694000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
92834000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
99322000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
94902000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123211000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
134249000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
136596000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.78 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.07 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.95 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.78 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.07 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.95 | |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
94000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38942000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41372000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47566000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-181000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
99000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2131000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9134000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11713000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
35781000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44261000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44174000 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1916000 | USD |
| CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2941000 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
7218000 | USD |
| CY2015Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
8772000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23080000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27800000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16423000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3049000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2362000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2972000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1599000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
850000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1095000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16370000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8970000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40792000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6307000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11676000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6886000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-8000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-26920000 | USD |
| CY2015Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
2600000 | USD |
| CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1353000 | USD |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1482000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1055000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
4216000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
4295000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
6440000 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3885000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3765000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6093000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28278000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
57691000 | USD |
| CY2014 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
15000000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
61433000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
50357000 | USD |
| CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
40000000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
226383000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
267175000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1335000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
853000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1058000 | USD |
| CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8104000 | USD |
| CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8863000 | USD |
| CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
10317000 | USD |
| CY2015Q3 | us-gaap |
Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
|
8100000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
389805000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
425108000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
938070000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
991692000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
298858000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
337097000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1557000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
4456000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
61869000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
91439000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
90534000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11848000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17169000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1292000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15631000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
22490000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
22810000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12081000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12306000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79591000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73365000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21806000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1872000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9965000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71812000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119559000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89082000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130633000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137275000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110503000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20839000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20005000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24882000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18539000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84265000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21432000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
12410000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21320000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21856000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92886000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20647000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24835000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21195000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22447000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89124000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82485000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91234000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87987000 | USD |
| CY2013Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
402753000 | USD |
| CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
492956000 | USD |
| CY2015Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
484003000 | USD |
| CY2015Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
13 | Country |
| CY2015Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
37 | Club |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127046000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136707000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146366000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
144920000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
7540000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
275000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
9950000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
10281000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10576000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10436000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
96137000 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3021000 | USD |
| CY2015 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3154000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
2620000 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
2646000 | USD |
| CY2015 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
2873000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
2950000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3220000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3137000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
7584000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
7952000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
10074000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
2268000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
759000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
885000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
1086000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1379000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
6033000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
98000 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
59000 | USD |
| CY2015 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
86000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2861000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
11712000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13898000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15887000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30755000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39182000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-68000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
260000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
65000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8283000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7728000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-51835000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2144000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
13000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3137000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10359000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8089000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-48863000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8293000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7811000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-52226000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
78000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-265000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
226000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
88000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
100000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
5000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-291000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2144000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
101000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
828000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-954000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
984000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4388000 | USD |
| CY2013 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
194140000 | USD |
| CY2014 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
212476000 | USD |
| CY2015 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
241285000 | USD |
| CY2013 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD |
| CY2015 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
24000000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
18133000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21144000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21126000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69927000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118101000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-10000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
89185000 | USD |
| CY2013 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1525000 | USD |
| CY2014 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3331000 | USD |
| CY2015 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3737000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17260000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22535000 | USD |
| CY2015 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
300000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3979000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
41942000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52977000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
264000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
142000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
368000 | USD |
| CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1403000 | USD |
| CY2014 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
28168000 | USD |
| CY2015 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
51664000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
125000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
118000 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
49000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
84265000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
92886000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
89124000 | USD |
| CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
69927000 | USD |
| CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
121140000 | USD |
| CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
91181000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
572374000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
598648000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
426325000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
433040000 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2015Q3 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
200000 | USD |
| CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7910000 | USD |
| CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
9662000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7646000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23756000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30905000 | USD |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1403000 | USD |
| CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
28172000 | USD |
| CY2015 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
42143000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29366000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1525000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2353000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
61000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
27013000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1464000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
215613000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
283611000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
4556000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
5015000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
575436000 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
526672000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
598178000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
562039000 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2262325000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
595415000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
663931000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
604462000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
611785000 | USD |
| CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2475593000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
644846000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
738349000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
684780000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
686436000 | USD |
| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2754411000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2299812000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
0 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
3021 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2669 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
10738 | shares |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6451000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5969000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
88.40 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
700893 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
623424 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
488416 | shares |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2517567000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2802603000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6302000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
30.88 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
54.21 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
65.67 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
62046 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
14828 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
36382 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
80.79 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
105.76 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
366021 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
136494 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
147167 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
148039 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
10673000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
13797000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
13192000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
39.33 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
39.91 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
45.20 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
23000 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
20000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
44460 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
50898 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
52396 | shares |
| CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6606000 | USD |
| CY2013Q3 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
264000 | USD |
| CY2014Q3 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
142000 | USD |
| CY2015Q3 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
368000 | USD |
| CY2013Q3 | us-gaap |
Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
|
889000 | USD |
| CY2014Q3 | us-gaap |
Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
|
1445000 | USD |
| CY2015Q3 | us-gaap |
Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
|
2005000 | USD |
| CY2015Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
320000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
0 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
0 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
125000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
29397000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
548265000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
566584000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8786000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8159000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
740784 | shares |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
191000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1093000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
793180 | shares |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24720000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
118000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
49000 | USD |
| CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
113000 | USD |
| CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
91000 | USD |
| CY2015 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
86000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548265000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
566584000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
418914000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
481049000 | USD |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3467000 | USD |
| CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4773000 | USD |
| CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4677000 | USD |
| CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1780000 | USD |
| CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1652000 | USD |
| CY2015 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1137000 | USD |
| CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11212000 | USD |
| CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9373000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
899000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
619000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
349000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
964000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1997000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
458000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
627000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
800000 | USD |
| CY2014Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
20680000 | USD |
| CY2015Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
26912000 | USD |
| CY2014Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3565000 | USD |
| CY2015Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
4673000 | USD |
| CY2014Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
17115000 | USD |
| CY2015Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
22239000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
11319000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29657000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29757000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29855000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29647000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29747000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29848000 | shares |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.  </font></div></div> |
