2016 Q3 Form 10-Q Financial Statement
#000143774916041403 Filed on November 08, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $1.096B | $1.294B |
YoY Change | -15.3% | 4.28% |
Cost Of Revenue | $914.7M | $1.086B |
YoY Change | -15.78% | 4.2% |
Gross Profit | $181.3M | $208.0M |
YoY Change | -12.83% | 4.66% |
Gross Profit Margin | 16.54% | 16.07% |
Selling, General & Admin | $142.3M | $160.8M |
YoY Change | -11.5% | 8.46% |
% of Gross Profit | 78.47% | 77.29% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.60M | $36.70M |
YoY Change | 7.9% | 18.39% |
% of Gross Profit | 21.84% | 17.64% |
Operating Expenses | $142.3M | $160.8M |
YoY Change | -11.5% | 8.46% |
Operating Profit | $27.59M | $36.03M |
YoY Change | -23.43% | -12.16% |
Interest Expense | $3.285M | $3.568M |
YoY Change | -7.93% | -232.15% |
% of Operating Profit | 11.91% | 9.9% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $24.30M | $32.46M |
YoY Change | -25.13% | -15.31% |
Income Tax | $9.423M | $12.58M |
% Of Pretax Income | 38.77% | 38.75% |
Net Earnings | $14.88M | $19.88M |
YoY Change | -25.16% | -15.31% |
Net Earnings / Revenue | 1.36% | 1.54% |
Basic Earnings Per Share | $0.38 | $0.49 |
Diluted Earnings Per Share | $0.37 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.62M | 40.36M |
Diluted Shares Outstanding | 40.27M | 41.14M |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $91.70M | $64.90M |
YoY Change | 41.29% | -55.15% |
Cash & Equivalents | $91.70M | $64.92M |
Short-Term Investments | ||
Other Short-Term Assets | $24.50M | $32.80M |
YoY Change | -25.3% | 29.64% |
Inventory | $911.7M | $1.115B |
Prepaid Expenses | ||
Receivables | $147.5M | $204.4M |
Other Receivables | $11.50M | $14.20M |
Total Short-Term Assets | $1.187B | $1.431B |
YoY Change | -17.07% | 13.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.152B | $1.091B |
YoY Change | 5.65% | 24.77% |
Goodwill | $290.2M | $285.1M |
YoY Change | 1.8% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.200M | $6.700M |
YoY Change | -7.46% | -1.47% |
Other Assets | $59.89M | $56.97M |
YoY Change | 5.13% | 8.72% |
Total Long-Term Assets | $1.509B | $1.439B |
YoY Change | 4.81% | 20.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.187B | $1.431B |
Total Long-Term Assets | $1.509B | $1.439B |
Total Assets | $2.695B | $2.870B |
YoY Change | -6.1% | 16.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $110.0M | $151.6M |
YoY Change | -27.44% | 20.03% |
Accrued Expenses | $90.46M | $100.5M |
YoY Change | -10.0% | -9.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $711.9M | $921.6M |
YoY Change | -22.75% | 27.63% |
Long-Term Debt Due | $132.7M | $129.8M |
YoY Change | 2.23% | -13.72% |
Total Short-Term Liabilities | $1.076B | $1.345B |
YoY Change | -19.95% | 18.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $494.6M | $452.6M |
YoY Change | 9.28% | 1.58% |
Other Long-Term Liabilities | $6.996M | $5.226M |
YoY Change | 33.87% | 13.61% |
Total Long-Term Liabilities | $501.5M | $457.8M |
YoY Change | 9.56% | 1.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.076B | $1.345B |
Total Long-Term Liabilities | $501.5M | $457.8M |
Total Liabilities | $1.578B | $1.803B |
YoY Change | -12.46% | 4.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $627.9M | $590.0M |
YoY Change | 6.42% | |
Common Stock | $302.2M | $285.8M |
YoY Change | 5.72% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $76.65M | $43.37M |
YoY Change | 76.74% | |
Treasury Stock Shares | ||
Shareholders Equity | $853.2M | $832.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.695B | $2.870B |
YoY Change | -6.1% | 16.85% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.88M | $19.88M |
YoY Change | -25.16% | -15.31% |
Depreciation, Depletion And Amortization | $39.60M | $36.70M |
YoY Change | 7.9% | 18.39% |
Cash From Operating Activities | $163.8M | $37.20M |
YoY Change | 340.32% | -11.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$44.20M | -$86.00M |
YoY Change | -48.6% | 30.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.100M | -$7.500M |
YoY Change | -168.0% | 581.82% |
Cash From Investing Activities | -$39.20M | -$93.50M |
YoY Change | -58.07% | 39.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -125.6M | 48.40M |
YoY Change | -359.5% | 24.42% |
NET CHANGE | ||
Cash From Operating Activities | 163.8M | 37.20M |
Cash From Investing Activities | -39.20M | -93.50M |
Cash From Financing Activities | -125.6M | 48.40M |
Net Change In Cash | -1.000M | -7.900M |
YoY Change | -87.34% | -157.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $163.8M | $37.20M |
Capital Expenditures | -$44.20M | -$86.00M |
Free Cash Flow | $208.0M | $123.2M |
YoY Change | 68.83% | 14.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | rusha |
Cost Of Products Sold Parts And Service Sales
CostOfProductsSoldPartsAndServiceSales
|
214916000 | |
CY2015Q3 | rusha |
Cost Of Products Sold Parts And Service Sales
CostOfProductsSoldPartsAndServiceSales
|
227775000 | |
rusha |
Cost Of Products Sold Parts And Service Sales
CostOfProductsSoldPartsAndServiceSales
|
642678000 | ||
rusha |
Cost Of Products Sold Parts And Service Sales
CostOfProductsSoldPartsAndServiceSales
|
664697000 | ||
rusha |
Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
-808000 | ||
rusha |
Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
-345000 | ||
CY2016Q3 | rusha |
Fair Value Measurement With Unobservable Inputs Reconciliation Nonrecurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetGainLossIncludedInEarnings
|
7481000 | |
CY2016Q3 | rusha |
Finance And Insurance Net
FinanceAndInsuranceNet
|
4870000 | |
CY2015Q3 | rusha |
Finance And Insurance Net
FinanceAndInsuranceNet
|
6164000 | |
rusha |
Finance And Insurance Net
FinanceAndInsuranceNet
|
14206000 | ||
rusha |
Finance And Insurance Net
FinanceAndInsuranceNet
|
16373000 | ||
CY2016Q3 | rusha |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
711906000 | |
CY2015Q4 | rusha |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
854758000 | |
rusha |
Income Taxes Refunded Paid Net
IncomeTaxesRefundedPaidNet
|
-12993000 | ||
rusha |
Income Taxes Refunded Paid Net
IncomeTaxesRefundedPaidNet
|
12131000 | ||
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-623000 | ||
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-13690000 | ||
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
-142229000 | ||
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
95055000 | ||
CY2016Q3 | rusha |
Number Of Properties Sold
NumberOfPropertiesSold
|
2 | |
CY2016Q3 | rusha |
Parts And Service Sales
PartsAndServiceSales
|
336459000 | |
CY2015Q3 | rusha |
Parts And Service Sales
PartsAndServiceSales
|
360711000 | |
rusha |
Parts And Service Sales
PartsAndServiceSales
|
1007063000 | ||
rusha |
Parts And Service Sales
PartsAndServiceSales
|
1051001000 | ||
CY2016Q3 | rusha |
Real Estate Sold Cost Basis
RealEstateSoldCostBasis
|
4400000 | |
CY2016Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
109957000 | |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
120255000 | |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
147516000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
156977000 | |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90462000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
83871000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-295000 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-286000 | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-305000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-305000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-305000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-317000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-143000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
||
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-295000 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-286000 | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-460000 | |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
301732000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
288294000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2287000 | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1328000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2444000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1139000 | ||
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8247000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
|||
CY2016Q3 | us-gaap |
Assets
Assets
|
2695495000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
2852008000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
2870490000 | |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1186861000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1326586000 | |
CY2016Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
15676000 | |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15676000 | |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
||
CY2014 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
427000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
6231000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
6650000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
14409000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
14691000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
71979000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
69074000 | |
CY2016Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
16000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64847000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191463000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91698000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64918000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26851000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-126545000 | ||
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
436000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
430000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14889000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19883000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28111000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56395000 | ||
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
653992000 | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
813178000 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1868983000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2413712000 | ||
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
914725000 | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1086068000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2648279000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3208651000 | ||
CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
15878000 | |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
22438000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3355000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4097000 | ||
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
192354000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
188987000 | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13014000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11228000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38482000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32051000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118149000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106506000 | ||
CY2016Q3 | us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
34000 | |
CY2016Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
11512000 | |
CY2015Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
10611000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16000000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y109D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-808000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-345000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
16797000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
31317000 | ||
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3400000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3400000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3400000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3400000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3400000 | |
CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1566000 | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
26000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1571000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-581000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1571000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-581000 | ||
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
290191000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
285041000 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
CY2015 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
CY2015Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2016Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
181316000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
208008000 | |
us-gaap |
Gross Profit
GrossProfit
|
545064000 | ||
us-gaap |
Gross Profit
GrossProfit
|
609263000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
7500000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14880000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19883000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
28092000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
56240000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24303000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46054000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32462000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91812000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24303000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32462000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46054000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91812000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.38 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.37 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.37 | ||
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9423000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12579000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17962000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35572000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-10298000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
27187000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5783000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6413000 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-6560000 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-23336000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-199228000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47482000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-24163000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-19964000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8560000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
39054000 | ||
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
657000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
775000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
560000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
830000 | ||
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
3285000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
3568000 | |
us-gaap |
Interest Expense
InterestExpense
|
11287000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10107000 | ||
us-gaap |
Interest Paid
InterestPaid
|
29172000 | ||
us-gaap |
Interest Paid
InterestPaid
|
26261000 | ||
CY2016Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-55000 | |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
911669000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1061198000 | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
45817000 | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
45115000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
136618000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
130242000 | ||
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2695495000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2852008000 | |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1076446000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1247037000 | |
CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1163000 | |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
||
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
132671000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
151024000 | |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
494550000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
496731000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-205038000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
89393000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-154870000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-315404000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
386759000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
99466000 | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14880000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19883000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28092000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
56240000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27588000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36030000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57341000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101919000 | ||
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
52452000 | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
50545000 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
155491000 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
147634000 | ||
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59892000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60907000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
5000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
13000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
7000 | ||
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
14000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
32000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
254000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
92000 | ||
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
21000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
13000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
99000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
235000 | ||
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
14000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
32000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
19000 | ||
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6996000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5282000 | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3422000 | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4550000 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12347000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12728000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4520000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3302000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33282000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1464000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
681000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
65116000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
159546000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
250211000 | ||
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8790000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32953000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
103248000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
115169000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4826000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3366000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
450000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
275000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9427000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2950000 | ||
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1152320000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1172824000 | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
14174000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10567000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
122619000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
111821000 | ||
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
627938000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
599846000 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1096041000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
1294076000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40698000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41065000 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39617000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40361000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40138000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40235000 | ||
us-gaap |
Revenues
Revenues
|
3193343000 | ||
us-gaap |
Revenues
Revenues
|
3817914000 | ||
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
698838000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
872106000 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2004236000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2590178000 | ||
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142280000 | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
160776000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
450812000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
474712000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9426000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9889000 | ||
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853170000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
844897000 | |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
76650000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
43368000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
110100 | ||
CY2015 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
110100 | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40274000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41136000 |