$PSMT
PRICESMART INC Stock $psmt

$psmt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-K Financial Statement

#000104180318000043 Filed on October 25, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2017 Q2
Revenue	$777.9M	$733.5M	$730.3M
YoY Change	6.05%	3.16%	3.69%
Cost Of Revenue	$650.8M	$615.9M	$617.6M
YoY Change	5.66%	3.23%	3.41%
Gross Profit	$127.1M	$117.6M	$112.7M
YoY Change	8.07%	2.77%	5.27%
Gross Profit Margin	16.34%	16.03%	15.43%
Selling, General & Admin	$99.10M	$85.90M	$84.70M
YoY Change	15.37%	6.31%	6.94%
% of Gross Profit	77.99%	73.06%	75.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.20M	$11.90M	$11.80M
YoY Change	19.33%	10.19%	14.56%
% of Gross Profit	11.18%	10.12%	10.47%
Operating Expenses	$99.10M	$85.90M	$84.60M
YoY Change	15.37%	6.31%	6.68%
Operating Profit	$27.96M	$31.68M	$28.06M
YoY Change	-11.73%	-5.73%	1.23%
Interest Expense	-$1.200M	-$1.300M	-$1.400M
YoY Change	-7.69%	44.44%	16.67%
% of Operating Profit	-4.29%	-4.1%	-4.99%
Other Income/Expense, Net	$300.0K	$400.0K	$1.100M
YoY Change	-25.0%	300.0%	-650.0%
Pretax Income	$26.30M	$29.90M	$27.30M
YoY Change	-12.04%	-6.56%	5.0%
Income Tax	$9.400M	$10.10M	$8.500M
% Of Pretax Income	35.74%	33.78%	31.14%
Net Earnings	$19.00M	$19.80M	$18.84M
YoY Change	-4.05%	-11.22%	12.13%
Net Earnings / Revenue	2.44%	2.7%	2.58%
Basic Earnings Per Share	$0.62	$0.64	$0.62
Diluted Earnings Per Share	$0.62	$0.64	$0.62
COMMON SHARES
Basic Shares Outstanding			30.04M
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.8M	$162.4M	$192.1M
YoY Change	-22.54%	-18.6%	-5.18%
Cash & Equivalents	$93.46M	$162.4M	$192.1M
Short-Term Investments	$32.30M
Other Short-Term Assets	$19.90M	$17.50M	$15.20M
YoY Change	13.71%	-22.57%	-17.84%
Inventory	$321.0M	$310.9M	$279.4M
Prepaid Expenses
Receivables	$8.900M	$6.500M	$6.600M
Other Receivables	$12.20M	$13.00M	$7.400M
Total Short-Term Assets	$487.9M	$510.4M	$500.7M
YoY Change	-4.41%	-0.44%	4.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$594.4M	$557.8M	$533.2M
YoY Change	6.56%	17.93%	16.78%
Goodwill	$46.33M	$35.64M
YoY Change	29.98%	0.01%
Intangibles
YoY Change
Long-Term Investments	$10.76M	$10.77M	$10.80M
YoY Change	-0.07%	-0.32%	0.0%
Other Assets	$48.85M	$44.68M	$24.50M
YoY Change	9.35%	-30.95%	-62.82%
Total Long-Term Assets	$728.5M	$667.1M	$643.2M
YoY Change	9.2%	14.21%	13.06%
TOTAL ASSETS
Total Short-Term Assets	$487.9M	$510.4M	$500.7M
Total Long-Term Assets	$728.5M	$667.1M	$643.2M
Total Assets	$1.216B	$1.178B	$1.144B
YoY Change	3.3%	7.37%	8.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$255.7M	$272.2M	$233.2M
YoY Change	-6.06%	1.89%	-4.86%
Accrued Expenses	$51.10M	$45.60M	$41.10M
YoY Change	12.06%	2.7%	2.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$14.86M	$18.36M	$20.40M
YoY Change	-19.08%	26.04%	26.71%
Total Short-Term Liabilities	$349.4M	$363.4M	$333.3M
YoY Change	-3.86%	-1.23%	-4.47%
LONG-TERM LIABILITIES
Long-Term Debt	$87.72M	$87.94M	$104.3M
YoY Change	-0.25%	19.58%	45.87%
Other Long-Term Liabilities	$5.268M	$15.60M	$15.40M
YoY Change	-66.23%	0.65%	0.65%
Total Long-Term Liabilities	$92.99M	$87.94M	$119.7M
YoY Change	5.74%	19.58%	37.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$349.4M	$363.4M	$333.3M
Total Long-Term Liabilities	$92.99M	$87.94M	$119.7M
Total Liabilities	$457.8M	$468.7M	$454.5M
YoY Change	-2.35%	2.19%	3.86%
SHAREHOLDERS EQUITY
Retained Earnings	$474.0M	$420.9M
YoY Change	12.61%
Common Stock	$432.9M	$422.4M
YoY Change	2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.11M	$35.92M
YoY Change	8.86%
Treasury Stock Shares	$912.4K	$875.0K
Shareholders Equity	$758.0M	$708.8M	$689.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.216B	$1.178B	$1.144B
YoY Change	3.3%	7.37%	8.96%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$19.00M	$19.80M	$18.84M
YoY Change	-4.05%	-11.22%	12.13%
Depreciation, Depletion And Amortization	$14.20M	$11.90M	$11.80M
YoY Change	19.33%	10.19%	14.56%
Cash From Operating Activities	$28.70M	$36.00M	$22.50M
YoY Change	-20.28%	20.4%	-47.18%
INVESTING ACTIVITIES
Capital Expenditures	-$23.30M	-$35.80M	-$12.50M
YoY Change	-34.92%	36.64%	-35.23%
Acquisitions
YoY Change
Other Investing Activities	$21.70M	$100.0K	$100.0K
YoY Change	21600.0%		-125.0%
Cash From Investing Activities	-$1.600M	-$35.70M	-$12.40M
YoY Change	-95.52%	35.74%	-37.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.40M	-29.80M	1.700M
YoY Change	-48.32%	405.08%	-74.63%
NET CHANGE
Cash From Operating Activities	28.70M	36.00M	22.50M
Cash From Investing Activities	-1.600M	-35.70M	-12.40M
Cash From Financing Activities	-15.40M	-29.80M	1.700M
Net Change In Cash	11.70M	-29.50M	11.80M
YoY Change	-139.66%	1182.61%	-60.14%
FREE CASH FLOW
Cash From Operating Activities	$28.70M	$36.00M	$22.50M
Capital Expenditures	-$23.30M	-$35.80M	-$12.50M
Free Cash Flow	$52.00M	$71.80M	$35.00M
YoY Change	-27.58%	27.99%	-43.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-08-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001041803
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30460353
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Public Float EntityPublicFloat	1720480781
CY2018	dei	Entity Registrant Name EntityRegistrantName	PRICESMART INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018	dei	Trading Symbol TradingSymbol	psmt
CY2016	psmt	Capital Contribution To Joint Ventures CapitalContributionToJointVentures	-119000
CY2018	psmt	Effective Income Tax Rate Reconciliation Increase Decrease Of Favorable Impact Due To Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationIncreaseDecreaseOfFavorableImpactDueToChangeInEnactedTaxRatePercent	0.024
CY2018	psmt	Effective Income Tax Rate Reconciliation Unfavorable Impact Due To Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationUnfavorableImpactDueToChangeInEnactedTaxRatePercent	0.102
CY2018Q3	psmt	Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax	1609000
CY2017Q3	psmt	Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences	3646000
CY2018Q3	psmt	Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences	5844000
CY2017	psmt	Defined Benefit Plan Service Cost Net Of Benefit Payments DefinedBenefitPlanServiceCostNetOfBenefitPayments	-88000
CY2018	psmt	Defined Benefit Plan Service Cost Net Of Benefit Payments DefinedBenefitPlanServiceCostNetOfBenefitPayments	17000
CY2018	psmt	Disposal Group Business Exit Obligation DisposalGroupBusinessExitObligation	0
CY2017Q2	psmt	Disposal Group Business Exit Obligation Other Long Term Liabilities DisposalGroupBusinessExitObligationOtherLongTermLiabilities	496000
CY2017	psmt	Disposal Group Business Exit Obligation Warehouse Expenses DisposalGroupBusinessExitObligationWarehouseExpenses	1400000
CY2018	psmt	Disposal Group Business Exit Obligation Warehouse Expenses DisposalGroupBusinessExitObligationWarehouseExpenses	1000000
CY2016	psmt	Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance	0.010
CY2017	psmt	Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance	0.001
CY2018	psmt	Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance	-0.013
CY2018	psmt	Effective Income Tax Rate Reconciliation Favorable Impact Due To Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationFavorableImpactDueToChangeInEnactedTaxRatePercent	0.026
CY2018Q3	psmt	Company Ownership Of All Legal Entities CompanyOwnershipOfAllLegalEntities	1.00
CY2016	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	32260000
CY2017	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	32606000
CY2018	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	38740000
CY2016	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	2417366000
CY2017	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	2487146000
CY2018	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	2610111000
CY2018	psmt	Cost Of Goods Sold Non Merchandise CostOfGoodsSoldNonMerchandise	7669000
CY2018Q3	psmt	Deferred Income Taxes Timing Adjustments DeferredIncomeTaxesTimingAdjustments	400000
CY2017Q3	psmt	Deferred Tax Asset On Defined Benefit Plan DeferredTaxAssetOnDefinedBenefitPlan	208000
CY2018Q3	psmt	Deferred Tax Asset On Defined Benefit Plan DeferredTaxAssetOnDefinedBenefitPlan	231000
CY2017Q3	psmt	Deferred Tax Assets Domestic Valuation Allowance DeferredTaxAssetsDomesticValuationAllowance	488000
CY2018Q3	psmt	Deferred Tax Assets Domestic Valuation Allowance DeferredTaxAssetsDomesticValuationAllowance	1005000
CY2017Q3	psmt	Deferred Tax Assets Foreign Valuation Allowance DeferredTaxAssetsForeignValuationAllowance	13532000
CY2018Q3	psmt	Deferred Tax Assets Foreign Valuation Allowance DeferredTaxAssetsForeignValuationAllowance	8724000
CY2017Q3	psmt	Deferred Tax Assets Net Foreign DeferredTaxAssetsNetForeign	9400000
CY2018Q3	psmt	Deferred Tax Assets Net Foreign DeferredTaxAssetsNetForeign	9900000
CY2017Q3	psmt	Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax	3042000
CY2018	psmt	Membership Fees Income MembershipFeesIncome	50821000
CY2016	psmt	Export Sales ExportSales	33813000
CY2017	psmt	Export Sales ExportSales	34244000
CY2018	psmt	Export Sales ExportSales	40581000
CY2017Q3	psmt	Foreign Deferred Tax Liabilities Net ForeignDeferredTaxLiabilitiesNet	4744000
CY2018Q3	psmt	Foreign Deferred Tax Liabilities Net ForeignDeferredTaxLiabilitiesNet	5722000
CY2016	psmt	Interest Expense From Transactions With Other Operating Segments Of Same Entity InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity	5891000
CY2017	psmt	Interest Expense From Transactions With Other Operating Segments Of Same Entity InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity	6777000
CY2018	psmt	Interest Expense From Transactions With Other Operating Segments Of Same Entity InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity	5072000
CY2016	psmt	Interest Income From Transactions With Other Operating Segments Of Same Entity InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity	1307000
CY2017	psmt	Interest Income From Transactions With Other Operating Segments Of Same Entity InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity	1809000
CY2018	psmt	Interest Income From Transactions With Other Operating Segments Of Same Entity InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity	1415000
CY2018Q3	psmt	Land Under Purchase Options Not Recorded Within Construction In Process LandUnderPurchaseOptionsNotRecordedWithinConstructionInProcess	400000
CY2018	psmt	Maximum Platinum Membership Rebate MaximumPlatinumMembershipRebate	500
CY2016	psmt	Membership Fees Income MembershipFeesIncome	45781000
CY2017	psmt	Membership Fees Income MembershipFeesIncome	47743000
CY2016	psmt	Net Warehouse Club Sales NetWarehouseClubSales	2820740000
CY2017	psmt	Net Warehouse Club Sales NetWarehouseClubSales	2910062000
CY2018	psmt	Net Warehouse Club Sales NetWarehouseClubSales	3053754000
CY2018	psmt	Number Of Equity Awards Offered NumberOfEquityAwardsOffered	3
CY2016	psmt	Operating Leases Income Statement Common Maintenance Area Income OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome	151000
CY2017	psmt	Operating Leases Income Statement Common Maintenance Area Income OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome	141000
CY2018	psmt	Operating Leases Income Statement Common Maintenance Area Income OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome	155000
CY2016	psmt	Operating Leases Income Statement Deferred Rent Accruals OperatingLeasesIncomeStatementDeferredRentAccruals	56000
CY2017	psmt	Operating Leases Income Statement Deferred Rent Accruals OperatingLeasesIncomeStatementDeferredRentAccruals	-17000
CY2018	psmt	Operating Leases Income Statement Deferred Rent Accruals OperatingLeasesIncomeStatementDeferredRentAccruals	-26000
CY2016	psmt	Operating Leases Income Statement Straight Line Rent Income OperatingLeasesIncomeStatementStraightLineRentIncome	2791000
CY2017	psmt	Operating Leases Income Statement Straight Line Rent Income OperatingLeasesIncomeStatementStraightLineRentIncome	2637000
CY2018	psmt	Reclassification Of Long Term Debt Noncurrent ReclassificationOfLongTermDebtNoncurrent	-3005000
CY2017	psmt	Regularly Scheduled Long Term Debt RegularlyScheduledLongTermDebt	16062000
CY2018	psmt	Pre Opening Costs Returns PreOpeningCostsReturns	913000
CY2016	psmt	Property Plant And Equipment Additions Disposals PropertyPlantAndEquipmentAdditionsDisposals	79694000
CY2017	psmt	Property Plant And Equipment Additions Disposals PropertyPlantAndEquipmentAdditionsDisposals	137024000
CY2018	psmt	Property Plant And Equipment Additions Disposals PropertyPlantAndEquipmentAdditionsDisposals	95850000
CY2018	psmt	Reclassification Of Long Term Debt Current ReclassificationOfLongTermDebtCurrent	3005000
CY2018	psmt	Operating Leases Income Statement Straight Line Rent Income OperatingLeasesIncomeStatementStraightLineRentIncome	2724000
CY2016	psmt	Operating Leases Rent Expense Common Area Maintenance Expense OperatingLeasesRentExpenseCommonAreaMaintenanceExpense	1369000
CY2017	psmt	Operating Leases Rent Expense Common Area Maintenance Expense OperatingLeasesRentExpenseCommonAreaMaintenanceExpense	1174000
CY2018	psmt	Operating Leases Rent Expense Common Area Maintenance Expense OperatingLeasesRentExpenseCommonAreaMaintenanceExpense	723000
CY2016	psmt	Operating Leases Rent Expense Deferred Rent Accurals OperatingLeasesRentExpenseDeferredRentAccurals	1363000
CY2017	psmt	Operating Leases Rent Expense Deferred Rent Accurals OperatingLeasesRentExpenseDeferredRentAccurals	-80000
CY2018	psmt	Operating Leases Rent Expense Deferred Rent Accurals OperatingLeasesRentExpenseDeferredRentAccurals	127000
CY2016	psmt	Operating Leases Rent Expense Straight Line Rent Expense OperatingLeasesRentExpenseStraightLineRentExpense	11349000
CY2017	psmt	Operating Leases Rent Expense Straight Line Rent Expense OperatingLeasesRentExpenseStraightLineRentExpense	11143000
CY2018	psmt	Operating Leases Rent Expense Straight Line Rent Expense OperatingLeasesRentExpenseStraightLineRentExpense	13090000
CY2018	psmt	Operating Loss Carryforwards Annual Limitation Amount OperatingLossCarryforwardsAnnualLimitationAmount	7500000
CY2016	psmt	Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	1826000
CY2017	psmt	Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	81000
CY2018	psmt	Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	-97000
CY2018	psmt	Other Finite Lived Intangible Assets Developed Technology OtherFiniteLivedIntangibleAssetsDevelopedTechnology	11000000
CY2018	psmt	Other Finite Lived Intangible Assets Trade Name OtherFiniteLivedIntangibleAssetsTradeName	5100000
CY2016	psmt	Other Revenue Net OtherRevenueNet	4842000
CY2017	psmt	Other Revenue Net OtherRevenueNet	4579000
CY2018	psmt	Other Revenue Net OtherRevenueNet	21546000
CY2016	psmt	Payments During Period For Repurchase Of Common Stock PaymentsDuringPeriodForRepurchaseOfCommonStock	3334000
CY2017	psmt	Payments During Period For Repurchase Of Common Stock PaymentsDuringPeriodForRepurchaseOfCommonStock	3193000
CY2018	psmt	Payments During Period For Repurchase Of Common Stock PaymentsDuringPeriodForRepurchaseOfCommonStock	3183000
CY2017Q4	psmt	Payments For Short Term Investments PaymentsForShortTermInvestments	39339000
	psmt	Payments For Short Term Investments PaymentsForShortTermInvestments	66388000
	psmt	Payments For Short Term Investments PaymentsForShortTermInvestments	72953000
CY2018	psmt	Payments For Short Term Investments PaymentsForShortTermInvestments	77997000
CY2018	psmt	Platinum Membership Annual Fee PlatinumMembershipAnnualFee	75
CY2018	psmt	Platinum Membership Rebate PlatinumMembershipRebate	0.02
CY2018	psmt	Platinum Membership Recorded Liability PlatinumMembershipRecordedLiability	1.00
CY2018	psmt	Platinum Membership Redemption Rate PlatinumMembershipRedemptionRate	1.00
CY2016	psmt	Pre Opening Costs Returns PreOpeningCostsReturns	1191000
CY2017	psmt	Pre Opening Costs Returns PreOpeningCostsReturns	44000
CY2018	psmt	Regularly Scheduled Long Term Debt RegularlyScheduledLongTermDebt	16725000
CY2017	psmt	Regularly Scheduled Long Term Debt Current RegularlyScheduledLongTermDebtCurrent	-225000
CY2018	psmt	Regularly Scheduled Long Term Debt Current RegularlyScheduledLongTermDebtCurrent	-4052000
CY2017	psmt	Regularly Scheduled Long Term Debt Noncurrent RegularlyScheduledLongTermDebtNoncurrent	15837000
CY2018	psmt	Regularly Scheduled Long Term Debt Noncurrent RegularlyScheduledLongTermDebtNoncurrent	-12673000
CY2017Q4	psmt	Restricted Cash Long Term And Short Term Combined Amount RestrictedCashLongTermAndShortTermCombinedAmount	3359000
CY2018Q1	psmt	Restricted Cash Long Term And Short Term Combined Amount RestrictedCashLongTermAndShortTermCombinedAmount	3479000
CY2018Q2	psmt	Restricted Cash Long Term And Short Term Combined Amount RestrictedCashLongTermAndShortTermCombinedAmount	3649000
CY2016	psmt	Restricted Stock Award Expense RestrictedStockAwardExpense	7103000
CY2017	psmt	Restricted Stock Award Expense RestrictedStockAwardExpense	7301000
CY2018	psmt	Restricted Stock Award Expense RestrictedStockAwardExpense	7476000
CY2016	psmt	Restricted Stock Unit Expense RestrictedStockUnitExpense	1946000
CY2017	psmt	Restricted Stock Unit Expense RestrictedStockUnitExpense	2370000
CY2018	psmt	Restricted Stock Unit Expense RestrictedStockUnitExpense	2742000
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2017Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Current Assets VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets	1221000
CY2018Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Current Assets VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets	1528000
CY2016	psmt	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount	3334000
CY2017	psmt	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount	3193000
CY2018	psmt	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount	3183000
CY2016	psmt	Tax Benefit Deficiency From Stock Based Compensation TaxBenefitDeficiencyFromStockBasedCompensation	9731000
CY2017	psmt	Tax Benefit Deficiency From Stock Based Compensation TaxBenefitDeficiencyFromStockBasedCompensation	9854000
CY2018	psmt	Tax Benefit Deficiency From Stock Based Compensation TaxBenefitDeficiencyFromStockBasedCompensation	10218000
CY2017Q3	psmt	Tax Benefit From Stock Based Compensation TaxBenefitFromStockBasedCompensation	11486000
CY2018Q3	psmt	Tax Benefit From Stock Based Compensation TaxBenefitFromStockBasedCompensation	11486000
CY2018Q3	psmt	Tax Benefits Associated With Timing Adjustments TaxBenefitsAssociatedWithTimingAdjustments	4500000
CY2018	psmt	Tax Cuts And Jobs Act Of2017 Re Measured Net Deferred Tax Assets Percent TaxCutsAndJobsActOf2017ReMeasuredNetDeferredTaxAssetsPercent	0.002
CY2016	psmt	Total Nonoperating Income Expense TotalNonoperatingIncomeExpense	-5483000
CY2017	psmt	Total Nonoperating Income Expense TotalNonoperatingIncomeExpense	-3486000
CY2018	psmt	Total Nonoperating Income Expense TotalNonoperatingIncomeExpense	-3464000
CY2017	psmt	Translation Adjustment On Foreign Currency Debt TranslationAdjustmentOnForeignCurrencyDebt	-115000
CY2018	psmt	Translation Adjustment On Foreign Currency Debt TranslationAdjustmentOnForeignCurrencyDebt	-134000
CY2017	psmt	Translation Adjustment On Foreign Currency Debt Current TranslationAdjustmentOnForeignCurrencyDebtCurrent	18000
CY2018	psmt	Translation Adjustment On Foreign Currency Debt Current TranslationAdjustmentOnForeignCurrencyDebtCurrent	144000
CY2017	psmt	Translation Adjustment On Foreign Currency Debt Noncurrent TranslationAdjustmentOnForeignCurrencyDebtNoncurrent	-133000
CY2018	psmt	Translation Adjustment On Foreign Currency Debt Noncurrent TranslationAdjustmentOnForeignCurrencyDebtNoncurrent	-278000
CY2017Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities	226000
CY2018Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities	239000
CY2017Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets	11207000
CY2018Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets	10883000
CY2017Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities	26000
CY2018Q3	psmt	Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities	10000
CY2016	psmt	Variable Interest Entity Nonconsolidated Net Income Loss VariableInterestEntityNonconsolidatedNetIncomeLoss	332000
CY2017	psmt	Variable Interest Entity Nonconsolidated Net Income Loss VariableInterestEntityNonconsolidatedNetIncomeLoss	-1000
CY2018	psmt	Variable Interest Entity Nonconsolidated Net Income Loss VariableInterestEntityNonconsolidatedNetIncomeLoss	-8000
CY2018Q3	psmt	Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception	3638000
CY2018Q3	psmt	Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions	884000
CY2018Q3	psmt	Variable Interest Entity Reporting Entity Involvement Intial Contirbution VariableInterestEntityReportingEntityInvolvementIntialContirbution	6809000
CY2018Q3	psmt	Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception	311000
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	272248000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	255739000
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3400000
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3000000
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5044000
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4636000
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	909000
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4622000
CY2017Q3	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	8262000
CY2018Q3	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	9043000
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	224357000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	269770000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-442000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-488000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-110059000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-121216000
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	422395000
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	432882000
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	97000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1120000
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1929000
CY2016Q3	us-gaap	Assets Assets	1096735000
CY2017Q3	us-gaap	Assets Assets	1177514000
CY2018Q3	us-gaap	Assets Assets	1216392000
CY2017Q3	us-gaap	Assets Current AssetsCurrent	510370000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	487853000
CY2018	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-6901000
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	199522000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	162434000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89844000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93387000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87274000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93460000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	4955000
CY2015Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	158597000
CY2016Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	202716000
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2519752000
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	165712000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93203000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96866000
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90923000
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96914000
CY2016	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	44119000
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37004000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-72509000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-68846000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-74789000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-68798000
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31275727
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31372752
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30400742
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30460353
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	3000
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	3000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86284000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84616000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	63170000
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	86284000
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	84616000
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	63171000
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	10600000
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	598015000
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2449626000
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	657725000
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	597242000
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	596644000
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	618671000
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	667563000
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	617598000
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	615920000
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	644985000
CY2018	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2656520000
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	708040000
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	652694000
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	650801000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	832000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2584000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8225000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-82000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1750000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	3516000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2875000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	3794000
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	2768453000
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	2860399000
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	3040650000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9269000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12185000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10827000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	30705000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	32680000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	30389000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	39974000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	44865000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	41216000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2847000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6961000
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8914000
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8885000
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	22100000
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23018000
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	37822000
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	31461000
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15412000
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10166000
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15412000
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	10166000
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1684000
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	4470000
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	10247000
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	5276000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	126000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1633000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	907000
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1812000
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1894000
CY2017Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	544600000
CY2018Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	45200000
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	5051000
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	4715000
CY2016Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	465000
CY2017Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	650000
CY2018Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	719000
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-196000
CY2018	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-139000
CY2017	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	240000
CY2018	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	121000
CY2017	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	-55000
CY2018	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	-52000
CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	882000
CY2017Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	1070000
CY2018Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	1290000
CY2018Q3	us-gaap	Defined Benefit Plan Expected Amortization Next Fiscal Year DefinedBenefitPlanExpectedAmortizationNextFiscalYear	119000
CY2018Q3	us-gaap	Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear	-64000
CY2018Q3	us-gaap	Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear	55000
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	80000
CY2018	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	64000
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.04
CY2016	us-gaap	Depreciation Depreciation	39794000
CY2017	us-gaap	Depreciation Depreciation	46292000
CY2018	us-gaap	Depreciation Depreciation	51520000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39794000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46292000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52640000
CY2017Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	2547000
CY2018Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	4364000
CY2016	us-gaap	Dividends Dividends	21274000
CY2017	us-gaap	Dividends Dividends	21285000
CY2018	us-gaap	Dividends Dividends	21240000
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.92
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.98
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.92
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2404000
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	29473000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2411000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14980000
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.98
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.317
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.393
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.257
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.056
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.052
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.039
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.020
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.015
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.108
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.002
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.002
CY2016	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2777000
CY2017	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2838000
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2021000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1142000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-985000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6656000
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19151000
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22836000
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	32380000
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	26382000
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10765000
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10758000
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	610000
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	165000
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	530000
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	610000000
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	165000000
CY2017Q3	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	682000
CY2018Q3	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	502000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3984000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2404000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1373000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2404000
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-899000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	102865000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1241000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	192000
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	543000
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1162000
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1961000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1339000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1162000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1961000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1339000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	64344000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	70013000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	88461000
CY2016Q3	us-gaap	Goodwill Goodwill	35637000
CY2017Q3	us-gaap	Goodwill Goodwill	35642000
CY2018Q3	us-gaap	Goodwill Goodwill	46329000
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	11230000
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	23672000
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	88723000
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	25942000
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16837000
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22272000
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24869000
CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	90724000
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	27219000
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18838000
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	19798000
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22490000
CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	74328000
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14148000
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18694000
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18996000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	25533000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	24773000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	19723000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	105707000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	107970000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	14984000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	131240000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	132743000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	122588000
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	332000
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	51238000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48530000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52151000
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6403000
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6344000
CY2017Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	10492000
CY2018Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	18165000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42849000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42018000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48177000
CY2016	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	2125000
CY2017	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	1487000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-4780000
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	16895000
CY2018Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	24509000
CY2018Q1	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	13400000
CY2018Q3	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	12500000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23202000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3344000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16489000
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2875000
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2845000
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6962000
CY2016	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	442000
CY2017	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	300000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-300000
CY2018	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	100000
CY2018	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	248000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15732000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28039000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10079000
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6679000
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1894000
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1108000
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	35600000
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	27300000
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	61309000
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1082000
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	447000
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1134000
CY2016	us-gaap	Interest Expense InterestExpense	5891000
CY2017	us-gaap	Interest Expense InterestExpense	6777000
CY2018	us-gaap	Interest Expense InterestExpense	5071000
CY2016	us-gaap	Interest Income Other InterestIncomeOther	1307000
CY2017	us-gaap	Interest Income Other InterestIncomeOther	1809000
CY2018	us-gaap	Interest Income Other InterestIncomeOther	1415000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	4903000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	5915000
CY2017Q3	us-gaap	Inventory Net InventoryNet	310946000
CY2018Q3	us-gaap	Inventory Net InventoryNet	321025000
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10767000
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10765000
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10758000
CY2018Q3	us-gaap	Land Under Purchase Options Not Recorded LandUnderPurchaseOptionsNotRecorded	36300000
CY2017Q3	us-gaap	Liabilities Liabilities	468747000
CY2018Q3	us-gaap	Liabilities Liabilities	457754000
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1177514000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1216392000
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	363384000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	349365000
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	5789000
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	5268000
CY2017Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	69000000
CY2018Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	69000000
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	68034000
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	68368000
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	88107000
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	106297000
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	102575000
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	14565000
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	18358000
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	14855000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	30069000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14855000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	17449000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	5901000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12572000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	21729000
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73542000
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	87939000
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	87720000
CY2018Q3	us-gaap	Minority Interest MinorityInterest	636000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17070000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21970000
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5296000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21859000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12389000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27817000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78175000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135217000
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59071000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104924000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-152180000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-153779000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	142141000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123021000
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10163000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	59079000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90765000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	119454000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	88723000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	90724000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	74328000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	75000
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	87292000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89403000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73431000
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	536286000
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	616090000
CY2018Q3	us-gaap	Noncurrent Assets NoncurrentAssets	657062000
CY2018Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	13
CY2018Q3	us-gaap	Number Of Stores NumberOfStores	41
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	136723000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	136229000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	126052000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	198246000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	14062000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	3300000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	11628000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	11382000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	11465000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	12366000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	137343000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	3304000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	973000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	1237000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	2743000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	3089000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	3638000
CY2016	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	112000
CY2017	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	121000
CY2018	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	130000
CY2016	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3054000
CY2017	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2899000
CY2018	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3009000
CY2016	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2735000
CY2017	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2654000
CY2018	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2750000
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	3208000
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	3320000
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	3399000
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	9986000
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	11223000
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	12963000
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	15926000
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	15637000
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17212000
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26483000
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28281000
CY2018	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44678000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48854000
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-182000
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-166000
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-87000
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-535000
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	316000
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1779000
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1702000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6297000
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12890000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2439000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6108000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11157000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2439000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6108000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11158000
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	202000
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	127000
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	46000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	19000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	6000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-20000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	39000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	41000
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2361000
CY2018Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	14980000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-899000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1482000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	192000
CY2016	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	252130000
CY2017	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	268629000
CY2018	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	291488000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	86000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	254000
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	21274000
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	21285000
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	21240000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	23895000
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	23895000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77700000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135294000
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19752000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46233000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74788000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98109000
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	75000
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30070000
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31800000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	14370000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	47700000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	28500000
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1882000
CY2017Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross
CY2018Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	16100000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	377000
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	54000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	93000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	629000
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	7643000
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	19063000
CY2018	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	45693000
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	28927000
CY2017	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	678000
CY2018	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	81851000
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	80000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	704000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	269000
CY2016	us-gaap	Profit Loss ProfitLoss	88723000
CY2017	us-gaap	Profit Loss ProfitLoss	90724000
CY2018	us-gaap	Profit Loss ProfitLoss	74403000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	782186000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	864173000
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	557829000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	594403000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-369000
CY2018Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	331000
CY2017Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	6459000
CY2018Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	6798000
CY2016	us-gaap	Revenues Revenues	2905176000
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	6460000
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	8859000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16525000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29395000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32088000
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	19314000
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	17179000
CY2018	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	81851000
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	518000
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	460000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	405000
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2676000
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2818000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3049000
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	420866000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	473954000
CY2017	us-gaap	Revenues Revenues	2996628000
CY2018	us-gaap	Revenues Revenues	3166702000
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	711931000
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2905176000
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	777931000
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	704262000
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	711052000
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	739572000
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2996628000
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	793296000
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	730258000
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	733502000
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	767072000
CY2018	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3166702000
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	839563000
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	782201000
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	777866000
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	509880000
CY2018Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	801000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	9121000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	9689000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	10218000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1372000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	40023000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	23119000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	77.19
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	73.27
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	276530000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	56724000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	132031000
CY2016	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	84.69
CY2017	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	87.43
CY2018	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	84.83
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	366021000
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	404368000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	385417000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	131299000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	122213000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	127863000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	10139000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	10135000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	10886000
CY2016	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	71.19
CY2017	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	77.85
CY2018	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	79.36
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	43171
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	38634
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	37414
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	39339000
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	58745000
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	53890000
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	32304000
CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1400000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	708767000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	758002000
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	566584000
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	638071000
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	708767000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	758638000
CY2016	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0
CY2017	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0
CY2018	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0
CY2018	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	562000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	80000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	704000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	269000
CY2016	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	72000
CY2017	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	18000
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	874985
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	912399
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	35924000
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	39107000
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3334000
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3193000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3183000
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1431000
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1321000
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	897000
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8159000
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7754000
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7694000
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7005000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2526000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	36000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	258000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	65000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	214000
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2100000
CY2018	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	114000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1600000
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	405000
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	31000
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	21000
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6600000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates</font><font style="display: inline;"> – 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> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
CY2015Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance
CY2016Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	7000
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	7000
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	97000
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	25000
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	9000
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	18000
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	9000
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	476000
CY2016	us-gaap	Valuation Allowances And Reserves Reserves Of Businesses Acquired ValuationAllowancesAndReservesReservesOfBusinessesAcquired
CY2017	us-gaap	Valuation Allowances And Reserves Reserves Of Businesses Acquired ValuationAllowancesAndReservesReservesOfBusinessesAcquired
CY2018	us-gaap	Valuation Allowances And Reserves Reserves Of Businesses Acquired ValuationAllowancesAndReservesReservesOfBusinessesAcquired	452000
CY2017Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	31554000
CY2018Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	25145000
CY2017Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	6650000
CY2018Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	5921000
CY2017Q3	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	24904000
CY2018Q3	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	19224000
CY2018Q3	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	11642000
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29933000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30023000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30115000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29928000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30020000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30115000

Files In Submission

Name	View Source	Status
0001041803-18-000043-index-headers.html	Edgar Link	pending
0001041803-18-000043-index.html	Edgar Link	pending
0001041803-18-000043.txt	Edgar Link	pending
0001041803-18-000043-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
psmt-20180831.xml	Edgar Link	completed
psmt-20180831.xsd	Edgar Link	pending
psmt-20180831x10k.htm	Edgar Link	pending
psmt-20180831xex10_44.htm	Edgar Link	pending
psmt-20180831xex10_45.htm	Edgar Link	pending
psmt-20180831xex21_1.htm	Edgar Link	pending
psmt-20180831xex23_1.htm	Edgar Link	pending
psmt-20180831xex31_1.htm	Edgar Link	pending
psmt-20180831xex31_2.htm	Edgar Link	pending
psmt-20180831xex32_1.htm	Edgar Link	pending
psmt-20180831xex32_2.htm	Edgar Link	pending
psmt-20180831_cal.xml	Edgar Link	unprocessable
psmt-20180831_def.xml	Edgar Link	unprocessable
psmt-20180831_lab.xml	Edgar Link	unprocessable
psmt-20180831_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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$PSMT
PRICESMART INC Stock $psmt

2018 Q3 Form 10-K Financial Statement

#000104180318000043 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSMT PRICESMART INC Stock $psmt

2018 Q3 Form 10-K Financial Statement

#000104180318000043 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSMT
PRICESMART INC Stock $psmt