$RUSHA
Rush Enterprises Inc Stock $rusha

$rusha Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000143774918003630 Filed on March 01, 2018

Income Statement

Concept	2016 Q4	2016 Q3	2016 Q2
Revenue	$1.021B	$1.096B	$1.026B
YoY Change	-12.1%	-15.3%	-22.84%
Cost Of Revenue	$848.3M	$914.7M	$846.0M
YoY Change	-13.97%	-15.78%	-24.65%
Gross Profit	$172.9M	$181.3M	$180.5M
YoY Change	-1.57%	-12.83%	-13.08%
Gross Profit Margin	16.93%	16.54%	17.58%
Selling, General & Admin	$137.0M	$142.3M	$146.1M
YoY Change	-5.26%	-11.5%	-9.44%
% of Gross Profit	79.21%	78.47%	80.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.50M	$39.60M	$39.40M
YoY Change	2.86%	7.9%	10.06%
% of Gross Profit	22.84%	21.84%	21.83%
Operating Expenses	$149.8M	$142.3M	$146.1M
YoY Change	-4.22%	-11.5%	-9.44%
Operating Profit	$23.39M	$27.59M	$21.57M
YoY Change	21.18%	-23.43%	-39.34%
Interest Expense	-$3.000M	$3.285M	$3.763M
YoY Change	-11.76%	-7.93%	4.59%
% of Operating Profit	-12.83%	11.91%	17.44%
Other Income/Expense, Net
YoY Change
Pretax Income	$20.40M	$24.30M	$17.81M
YoY Change	27.47%	-25.13%	-44.28%
Income Tax	$7.900M	$9.423M	$6.992M
% Of Pretax Income	38.73%	38.77%	39.26%
Net Earnings	$12.49M	$14.88M	$10.82M
YoY Change	27.45%	-25.16%	-44.74%
Net Earnings / Revenue	1.22%	1.36%	1.05%
Basic Earnings Per Share	$0.32	$0.38	$0.27
Diluted Earnings Per Share	$0.31	$0.37	$0.27
COMMON SHARES
Basic Shares Outstanding		39.62M	40.25M
Diluted Shares Outstanding		40.27M	40.78M

Balance Sheet

Concept	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.00M	$91.70M	$92.70M
YoY Change	26.54%	41.29%	27.16%
Cash & Equivalents	$82.03M	$91.70M	$92.66M
Short-Term Investments
Other Short-Term Assets	$22.80M	$24.50M	$31.30M
YoY Change	-30.91%	-25.3%	-9.54%
Inventory	$840.3M	$911.7M	$1.039B
Prepaid Expenses
Receivables	$156.2M	$147.5M	$127.5M
Other Receivables	$10.20M	$11.50M	$12.50M
Total Short-Term Assets	$1.111B	$1.187B	$1.303B
YoY Change	-16.22%	-17.07%	-4.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.136B	$1.152B	$1.157B
YoY Change	-3.16%	5.65%	12.5%
Goodwill	$290.2M	$290.2M	$290.2M
YoY Change	1.81%	1.8%	1.47%
Intangibles
YoY Change
Long-Term Investments	$6.200M	$6.200M	$6.400M
YoY Change	-7.46%	-7.46%	-4.48%
Other Assets	$59.37M	$59.89M	$56.29M
YoY Change	-2.52%	5.13%	0.8%
Total Long-Term Assets	$1.492B	$1.509B	$1.510B
YoY Change	-2.22%	4.81%	9.66%
TOTAL ASSETS
Total Short-Term Assets	$1.111B	$1.187B	$1.303B
Total Long-Term Assets	$1.492B	$1.509B	$1.510B
Total Assets	$2.603B	$2.695B	$2.813B
YoY Change	-8.73%	-6.1%	2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.80M	$110.0M	$118.9M
YoY Change	-18.7%	-27.44%	-5.18%
Accrued Expenses	$83.97M	$90.46M	$84.07M
YoY Change	0.12%	-10.0%	-8.48%
Deferred Revenue
YoY Change
Short-Term Debt	$646.9M	$711.9M	$830.1M
YoY Change	-24.32%	-22.75%	-4.74%
Long-Term Debt Due	$130.7M	$132.7M	$134.8M
YoY Change	-13.45%	2.23%	3.92%
Total Short-Term Liabilities	$993.1M	$1.076B	$1.205B
YoY Change	-20.36%	-19.95%	-4.05%
LONG-TERM LIABILITIES
Long-Term Debt	$472.5M	$494.6M	$496.7M
YoY Change	-4.88%	9.28%	8.85%
Other Long-Term Liabilities	$7.214M	$6.996M	$6.645M
YoY Change	36.58%	33.87%	23.12%
Total Long-Term Liabilities	$479.7M	$501.5M	$503.3M
YoY Change	-4.44%	9.56%	9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$993.1M	$1.076B	$1.205B
Total Long-Term Liabilities	$479.7M	$501.5M	$503.3M
Total Liabilities	$1.473B	$1.578B	$1.708B
YoY Change	-15.79%	-12.46%	-0.54%
SHAREHOLDERS EQUITY
Retained Earnings	$640.4M	$627.9M	$613.1M
YoY Change	6.77%	6.42%	7.53%
Common Stock	$309.6M	$302.2M	$296.9M
YoY Change	7.22%	5.72%	5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$86.88M	$76.65M	-$63.67M
YoY Change	100.34%	76.74%	-246.81%
Treasury Stock Shares
Shareholders Equity	$862.8M	$853.2M	$846.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.603B	$2.695B	$2.813B
YoY Change	-8.73%	-6.1%	2.39%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$12.49M	$14.88M	$10.82M
YoY Change	27.45%	-25.16%	-44.74%
Depreciation, Depletion And Amortization	$39.50M	$39.60M	$39.40M
YoY Change	2.86%	7.9%	10.06%
Cash From Operating Activities	$134.4M	$163.8M	$121.8M
YoY Change	5.16%	340.32%	-23.35%
INVESTING ACTIVITIES
Capital Expenditures	-$37.50M	-$44.20M	-$61.40M
YoY Change	-68.11%	-48.6%	-24.85%
Acquisitions
YoY Change
Other Investing Activities	$2.900M	$5.100M	-$1.700M
YoY Change	-190.62%	-168.0%	-94.37%
Cash From Investing Activities	-$34.50M	-$39.20M	-$63.10M
YoY Change	-71.44%	-58.07%	-43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-109.6M	-125.6M	-38.60M
YoY Change	1465.71%	-359.5%	81.22%
NET CHANGE
Cash From Operating Activities	134.4M	163.8M	121.8M
Cash From Investing Activities	-34.50M	-39.20M	-63.10M
Cash From Financing Activities	-109.6M	-125.6M	-38.60M
Net Change In Cash	-9.700M	-1.000M	20.10M
YoY Change		-87.34%	-21.48%
FREE CASH FLOW
Cash From Operating Activities	$134.4M	$163.8M	$121.8M
Capital Expenditures	-$37.50M	-$44.20M	-$61.40M
Free Cash Flow	$171.9M	$208.0M	$183.2M
YoY Change	-29.95%	68.83%	-23.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017	rusha	Cost Of Products Sold Parts And Service Sales CostOfProductsSoldPartsAndServiceSales	934394000
CY2016	rusha	Cost Of Products Sold Parts And Service Sales CostOfProductsSoldPartsAndServiceSales	851438000
CY2015	rusha	Cost Of Products Sold Parts And Service Sales CostOfProductsSoldPartsAndServiceSales	879141000
CY2017	rusha	Excess Tax Benefit Expense From Share Based Compensation Financing Activities ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
CY2016	rusha	Excess Tax Benefit Expense From Share Based Compensation Financing Activities ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	-294000
CY2015	rusha	Excess Tax Benefit Expense From Share Based Compensation Financing Activities ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	-337000
CY2017	rusha	Fair Value Measurement With Unobservable Inputs Reconciliation Nonrecurring Basis Asset Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetGainLossIncludedInEarnings
CY2016	rusha	Fair Value Measurement With Unobservable Inputs Reconciliation Nonrecurring Basis Asset Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetGainLossIncludedInEarnings	7481000
CY2017	rusha	Finance And Insurance Net FinanceAndInsuranceNet	17988000
CY2016	rusha	Finance And Insurance Net FinanceAndInsuranceNet	18582000
CY2015	rusha	Finance And Insurance Net FinanceAndInsuranceNet	21150000
CY2017Q4	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	778561000
CY2016Q4	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	646945000
CY2016	rusha	Goodwill Acquisitions And Purchase Accounting Adjustments During Period GoodwillAcquisitionsAndPurchaseAccountingAdjustmentsDuringPeriod	5150000
CY2017	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	19355000
CY2016	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	3989000
CY2015	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	-17005000
CY2017	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	112261000
CY2016	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	-211802000
CY2015	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	31568000
CY2017Q4	rusha	Inventory New Commercial Vehicles Gross InventoryNewCommercialVehiclesGross	747531000
CY2016Q4	rusha	Inventory New Commercial Vehicles Gross InventoryNewCommercialVehiclesGross	575879000
CY2017Q4	rusha	Inventory Used Commercial Vehicles Gross InventoryUsedCommercialVehiclesGross	76488000
CY2016Q4	rusha	Inventory Used Commercial Vehicles Gross InventoryUsedCommercialVehiclesGross	71429000
CY2017Q4	rusha	Line Of Credit Amount Pledged To Secure Letters Of Credit LineOfCreditAmountPledgedToSecureLettersOfCredit	11900000
CY2017Q3	rusha	Number Of Real Estate Properties Put Back Into Service NumberOfRealEstatePropertiesPutBackIntoService	1
CY2016	rusha	Number Of Real Estate Properties Sold During Period NumberOfRealEstatePropertiesSoldDuringPeriod	4
CY2017	rusha	Number Of Real Estate Properties Sold During Period NumberOfRealEstatePropertiesSoldDuringPeriod	3
CY2017	rusha	Parts And Service Sales PartsAndServiceSales	1471266000
CY2016	rusha	Parts And Service Sales PartsAndServiceSales	1332356000
CY2015	rusha	Parts And Service Sales PartsAndServiceSales	1382447000
CY2017Q3	rusha	Real Estate Previously Held For Sale Put Back Into Service RealEstatePreviouslyHeldForSalePutBackIntoService	1400000
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	107906000
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	97844000
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	183875000
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	156199000
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	96132000
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	83974000
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	514929000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	453521000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-286000
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	348044000
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	309127000
CY2017	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	209917000
CY2016	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	196965000
CY2015	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	367790000
CY2017	us-gaap	Adjustment For Amortization AdjustmentForAmortization	17600000
CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	17000000
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13100000
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	12384000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	12875000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	15606000
CY2017	us-gaap	Advertising Expense AdvertisingExpense	9500000
CY2016	us-gaap	Advertising Expense AdvertisingExpense	6800000
CY2015	us-gaap	Advertising Expense AdvertisingExpense	8800000
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15600000
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12900000
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12400000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	826000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	663000
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	449000
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2043000
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1186000
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1000000
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	427000
CY2017Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	469000
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8247000
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges
CY2017Q4	us-gaap	Assets Assets	2890139000
CY2016Q4	us-gaap	Assets Assets	2603047000
CY2015Q4	us-gaap	Assets Assets	2852008000
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1375098000
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1111448000
CY2017Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	9505000
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	9505000
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	13955000
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	6375000
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	6231000
CY2017Q2	us-gaap	Gross Profit GrossProfit	209072000
CY2017Q3	us-gaap	Gross Profit GrossProfit	220048000
CY2017	us-gaap	Gross Profit GrossProfit	829936000
CY2016	us-gaap	Gross Profit GrossProfit	718012000
CY2015	us-gaap	Gross Profit GrossProfit	784947000
CY2017Q1	us-gaap	Gross Profit GrossProfit	187907000
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	17119000
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	14449000
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	66022000
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	70044000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	90697000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	19819000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	10781000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	13826000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	19037000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	20499000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	6735000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	7556000
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	83141000
CY2017Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	20000000
CY2016Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	16500000
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	31900000
CY2016Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	33000000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82026000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64847000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	191463000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124541000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	42515000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17179000
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-126616000
CY2017Q4	us-gaap	Gross Profit GrossProfit	212909000
CY2016Q1	us-gaap	Gross Profit GrossProfit	183270000
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	454000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	438000
CY2016Q2	us-gaap	Gross Profit GrossProfit	180478000
CY2016Q3	us-gaap	Gross Profit GrossProfit	181316000
CY2016Q4	us-gaap	Gross Profit GrossProfit	172948000
CY2016	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	7500000
CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	172129000
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	40582000
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	66053000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	172415000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40601000
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	66208000
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2766461000
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2463124000
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3138754000
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	3883946000
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	3496602000
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	4194786000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	22443000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15236000
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	7513000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	26473000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	17536000
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10105000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4030000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2300000
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2592000
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	27350000
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	18418000
CY2017Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.014
CY2016Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.016
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-64821000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8260000
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	29561000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-62203000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8331000
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	31645000
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	135261000
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	197076000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2618000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	71000
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2084000
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3637000
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5074000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2262000
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1921000
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3627000
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5170000
CY2017Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	410000
CY2016Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	380000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6899000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	11655000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	157000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	203000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2533000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3610000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	19480000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	31263000
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	50000
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	255000
CY2017	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0
CY2016	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	294000
CY2015	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	337000
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	135311000
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	197331000
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	135311000
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	197331000
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	174266000
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	256352000
CY2017	us-gaap	Depreciation Depreciation	140300000
CY2016	us-gaap	Depreciation Depreciation	140600000
CY2015	us-gaap	Depreciation Depreciation	131800000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50069000
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51261000
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43859000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157951000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157627000
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	144935000
CY2017	us-gaap	Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
CY2016	us-gaap	Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
CY2015	us-gaap	Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	34000
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	11914000
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	10166000
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.34
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.64
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.65
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	13400000
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y146D
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-294000
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.20
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.61
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.54
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-337000
CY2017	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	15205000
CY2016	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	24207000
CY2015	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	41021000
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-105000
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1755000
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-544000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-105000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1755000
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-544000
CY2015Q4	us-gaap	Goodwill Goodwill	285041000
CY2016Q4	us-gaap	Goodwill Goodwill	290191000
CY2017Q4	us-gaap	Goodwill Goodwill	291391000
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1200000
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	136399000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66449000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	107803000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22058000
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34583000
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45335000
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34423000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3942000
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17809000
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24303000
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20395000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	136399000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	66449000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	107803000
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.34
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.02
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.64
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.20
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.96
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35730000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25867000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41750000
CY2017	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-82900000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-82862000
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	47749000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	23255000
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	37733000
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4097000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	887000
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	959000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	234000
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	173000
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3246000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1552000
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3053000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31323000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-10939000
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16126000
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	8964000
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-22411000
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4154000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12158000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-190000
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12013000
CY2017	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	8932000
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-4020000
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-22371000
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14279000
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13473000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	34149000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	37904000
CY2015	us-gaap	Interest Paid Net InterestPaidNet	35356000
CY2017	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
CY2016	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
CY2015	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-55000
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	0
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	147453000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-291773000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18664000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3383000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-24155000
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3690000
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	29424000
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1673000
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-11921000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1353000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	665000
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	822000
CY2016Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	7000000
CY2017	us-gaap	Interest Expense InterestExpense	13201000
CY2016	us-gaap	Interest Expense InterestExpense	14900000
CY2015	us-gaap	Interest Expense InterestExpense	13963000
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12310000
CY2017Q4	us-gaap	Inventory Net InventoryNet	1033294000
CY2016Q4	us-gaap	Inventory Net InventoryNet	840304000
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12183000
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9987000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	891000
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	621000
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	490000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	183091000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	182040000
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	176891000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2890139000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2603047000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1172207000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	993130000
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	783000
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	17500000
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5600000
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	611528000
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	603220000
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	145139000
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	130717000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	35319000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	145139000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	123641000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	66053000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	14479000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	21999000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	60525000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	85559000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	144163000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	140823000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	466389000
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	472503000
CY2017Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	515371000
CY2016Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	495326000
CY2017Q4	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	96157000
CY2016Q4	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	107894000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	96341000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-314581000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	82368000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-206563000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-189410000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-436234000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	152737000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	521170000
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	227250000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	172129000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	40582000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	29784000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	105867000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2395000
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	10817000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	14880000
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	12490000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	148709000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	80728000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	121276000
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24849000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	37407000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	48436000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	38017000
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8181000
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	21572000
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27588000
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	23387000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4621000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1312000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	71000000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	452000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	502000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	949000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1263000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	143000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	402704000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	28647000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	51334000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	80054000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	104067000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	14961000
CY2017	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	217356000
CY2016	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	208154000
CY2015	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	199867000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	57680000
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59372000
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	183000
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	13000
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	7000
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	469000
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	32000
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	254000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	286000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19000
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	155000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	21000
CY2017	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	183000
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	13000
CY2015	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	99000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	235000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	92000
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	469000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	32000
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	19000
CY2017Q4	us-gaap	Other Inventory OtherInventory	15924000
CY2016Q4	us-gaap	Other Inventory OtherInventory	15564000
CY2017Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	205534000
CY2016Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	187419000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9837000
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7214000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	25000000
CY2017Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	12753000
CY2016Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	22409000
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14257000
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	15503000
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	15461000
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1241000
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4708000
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3025000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33800000
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43514000
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1464000
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	523000
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2180000
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	681000
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	69013000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	209917000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	196965000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	367790000
CY2017Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	104778000
CY2016Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	83482000
CY2017Q4	us-gaap	Pledged Assets Not Separately Reported On Statement Of Financial Position PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition	922844000
CY2016Q4	us-gaap	Pledged Assets Not Separately Reported On Statement Of Financial Position PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition	725687000
CY2017Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	818066000
CY2016Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	642205000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11969000
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8798000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	152563000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	121188000
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	218026000
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	23327000
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8260000
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3766000
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	325000
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	450000
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	275000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3968000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12494000
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3319000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24800000
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6500000
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4300000
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9473000
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	8095000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1159595000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1135805000
CY2016Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	6100000
CY2017Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2200000
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	12449000
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	23479000
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	14506000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	145038000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164940000
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	154685000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	812557000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	640428000
CY2017	us-gaap	Revenues Revenues	4713882000
CY2016	us-gaap	Revenues Revenues	4214614000
CY2015	us-gaap	Revenues Revenues	4979733000
CY2017Q1	us-gaap	Revenues Revenues	1044797000
CY2017Q2	us-gaap	Revenues Revenues	1203523000
CY2017Q3	us-gaap	Revenues Revenues	1257459000
CY2017Q4	us-gaap	Revenues Revenues	1208103000
CY2016Q1	us-gaap	Revenues Revenues	1070840000
CY2016Q2	us-gaap	Revenues Revenues	1026462000
CY2016Q3	us-gaap	Revenues Revenues	1096041000
CY2016Q4	us-gaap	Revenues Revenues	1021271000
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	2993015000
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	2640019000
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	3360808000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	631053000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	587778000
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	619268000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	15606000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	12875000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	12384000
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	31.37
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	17.57
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	24.75
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3354
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3563
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.409
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0217
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0164
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0174
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3354
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3563
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.409
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	11.12
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y156D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y310D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y248D
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4800000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2600000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	32700
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	472463
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.33
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.54
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.27
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	70910167
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3489826
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2724308
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.42
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.78
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	26701699
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	888246
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	20.75
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	42945946
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1784417
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	26.74
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.56
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	27.05
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	33.89
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1881578
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1836062
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	32700
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	11.07
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	11.28
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	6300000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5600000
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5100000
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	485279
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	12.92
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1205281
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2064000
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2532000
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2475000
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-569000
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-723000
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1515000
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1935000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6157000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22367000
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1464000
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	43514000
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	33800000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1040373000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	862825000
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	34800
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	11600
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	764339000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	844897000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	120682000
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	86882000
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2401000
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2332000
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2087000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2555000
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	619000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	429000
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	692000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2017Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	21050
CY2017	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	166000
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	145000
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	110100
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	465000
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	360000
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	447000
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2600000
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2400000
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt;"><div style="display: inline; text-decoration: underline;">Estimates in Financial Statements</div></div> <div style=" text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt;"> </div> <div style=" text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>differ from those estimates.</div></div></div></div>
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40980000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40603000
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41093000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39627000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39938000
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40271000

Files In Submission

Name	View Source	Status
0001437749-18-003630-index-headers.html	Edgar Link	pending
0001437749-18-003630-index.html	Edgar Link	pending
0001437749-18-003630.txt	Edgar Link	pending
0001437749-18-003630-xbrl.zip	Edgar Link	pending
ex_105851.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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rusha-20171231.xml	Edgar Link	completed
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rusha-20171231_def.xml	Edgar Link	unprocessable
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$RUSHA
Rush Enterprises Inc Stock $rusha

2016 Q4 Form 10-K Financial Statement

#000143774918003630 Filed on March 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$RUSHA Rush Enterprises Inc Stock $rusha

2016 Q4 Form 10-K Financial Statement

#000143774918003630 Filed on March 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA
Rush Enterprises Inc Stock $rusha