2018 Q4 Form 10-Q Financial Statement
#000165072918000019 Filed on October 31, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $474.6M | $578.5M | $502.4M |
YoY Change | -5.53% | -4.95% | 13.03% |
Cost Of Revenue | $325.9M | $387.5M | $342.1M |
YoY Change | -4.74% | -4.6% | 11.76% |
Gross Profit | $148.7M | $191.0M | $160.3M |
YoY Change | -7.24% | -5.63% | 15.82% |
Gross Profit Margin | 31.33% | 33.02% | 31.91% |
Selling, General & Admin | $150.1M | $151.8M | $128.1M |
YoY Change | 17.17% | 19.91% | 18.94% |
% of Gross Profit | 100.94% | 79.48% | 79.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.00M | $5.700M | $4.700M |
YoY Change | 197.87% | 35.71% | 34.29% |
% of Gross Profit | 9.41% | 2.98% | 2.93% |
Operating Expenses | $148.1M | $151.8M | $128.1M |
YoY Change | 15.61% | 19.91% | 18.94% |
Operating Profit | $600.0K | $41.50M | $33.80M |
YoY Change | -98.22% | -46.17% | 5.96% |
Interest Expense | -$8.300M | $9.200M | $6.200M |
YoY Change | -233.87% | 39.39% | -1.59% |
% of Operating Profit | -1383.33% | 22.17% | 18.34% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$7.700M | $32.30M | $27.60M |
YoY Change | -127.9% | -54.18% | 7.81% |
Income Tax | -$6.700M | $2.400M | $10.70M |
% Of Pretax Income | 7.43% | 38.77% | |
Net Earnings | -$2.100M | $29.90M | $16.90M |
YoY Change | -112.43% | -32.35% | 13.42% |
Net Earnings / Revenue | -0.44% | 5.17% | 3.36% |
Basic Earnings Per Share | $0.74 | $0.42 | |
Diluted Earnings Per Share | -$51.34K | $0.70 | $0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.84M shares | 40.66M shares | 39.78M shares |
Diluted Shares Outstanding | 42.75M shares | 41.37M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.30M | $17.10M | $24.10M |
YoY Change | -28.22% | -15.35% | -6.95% |
Cash & Equivalents | $17.30M | $23.40M | $16.70M |
Short-Term Investments | |||
Other Short-Term Assets | $41.10M | $31.00M | $33.10M |
YoY Change | 24.17% | 25.51% | 26.82% |
Inventory | $411.7M | $426.5M | $338.3M |
Prepaid Expenses | |||
Receivables | $285.3M | $306.3M | $219.9M |
Other Receivables | $10.00M | $1.300M | $2.700M |
Total Short-Term Assets | $765.4M | $813.1M | $601.9M |
YoY Change | 27.16% | 17.31% | 1.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $88.40M | $86.80M | $75.50M |
YoY Change | 17.09% | 18.9% | 11.19% |
Goodwill | $148.4M | $144.0M | $106.5M |
YoY Change | 39.34% | 39.81% | 61.12% |
Intangibles | $155.6M | $154.3M | $112.8M |
YoY Change | 37.94% | 36.19% | 6.42% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.10M | $12.50M | $14.00M |
YoY Change | -27.86% | 35.87% | 53.85% |
Total Long-Term Assets | $403.1M | $397.6M | $308.8M |
YoY Change | 30.54% | 33.2% | 23.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $765.4M | $813.1M | $601.9M |
Total Long-Term Assets | $403.1M | $397.6M | $308.8M |
Total Assets | $1.169B | $1.211B | $910.7M |
YoY Change | 28.31% | 22.1% | 8.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.6M | $197.4M | $124.1M |
YoY Change | 48.75% | 2.65% | -9.55% |
Accrued Expenses | $45.10M | $53.10M | $33.20M |
YoY Change | 35.84% | 37.21% | -2.92% |
Deferred Revenue | $7.400M | $9.800M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.500M | $4.500M | $3.500M |
YoY Change | 28.57% | 50.0% | 25.0% |
Total Short-Term Liabilities | $282.4M | $299.4M | $205.8M |
YoY Change | 37.22% | 5.27% | -1.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $553.7M | $569.7M | $460.1M |
YoY Change | 20.34% | 19.68% | 6.58% |
Other Long-Term Liabilities | $6.900M | $11.60M | $16.80M |
YoY Change | -58.93% | -10.77% | 51.35% |
Total Long-Term Liabilities | $560.6M | $581.3M | $476.9M |
YoY Change | 17.55% | 18.88% | 7.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $282.4M | $299.4M | $205.8M |
Total Long-Term Liabilities | $560.6M | $581.3M | $476.9M |
Total Liabilities | $866.7M | $906.6M | $697.9M |
YoY Change | 24.19% | 12.66% | 1.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $60.10M | $62.20M | -$15.10M |
YoY Change | -498.01% | -272.78% | -76.48% |
Common Stock | $400.0K | $400.0K | $400.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $301.8M | $304.1M | $212.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.169B | $1.211B | $910.7M |
YoY Change | 28.31% | 22.1% | 8.42% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.100M | $29.90M | $16.90M |
YoY Change | -112.43% | -32.35% | 13.42% |
Depreciation, Depletion And Amortization | $14.00M | $5.700M | $4.700M |
YoY Change | 197.87% | 35.71% | 34.29% |
Cash From Operating Activities | $36.40M | $12.40M | $17.10M |
YoY Change | 112.87% | -46.09% | -670.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.800M | -$7.100M | -$4.600M |
YoY Change | -17.39% | 144.83% | 155.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.50M | -$15.70M | -$7.200M |
YoY Change | 184.72% | 390.63% | -51.35% |
Cash From Investing Activities | -$24.30M | -$22.80M | -$11.80M |
YoY Change | 105.93% | 273.77% | -28.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -18.10M | -4.200M | -1.500M |
YoY Change | 1106.67% | -66.93% | -105.64% |
NET CHANGE | |||
Cash From Operating Activities | 36.40M | 12.40M | 17.10M |
Cash From Investing Activities | -24.30M | -22.80M | -11.80M |
Cash From Financing Activities | -18.10M | -4.200M | -1.500M |
Net Change In Cash | -6.000M | -14.60M | 3.800M |
YoY Change | -257.89% | -447.62% | -45.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $36.40M | $12.40M | $17.10M |
Capital Expenditures | -$3.800M | -$7.100M | -$4.600M |
Free Cash Flow | $40.20M | $19.50M | $21.70M |
YoY Change | 85.25% | -24.71% | -1908.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
site |
Acquisitionof Propertyand Equipment Through Capital Leases
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|
6300000 | USD | |
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2018 | ||
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2018-09-30 | ||
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Defined Contribution Plan Cost Recognized
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Depreciation
Depreciation
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Depreciation
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Earnings Per Share Basic
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|
0.42 | |
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Earnings Per Share Basic
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1.27 | ||
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Earnings Per Share Basic
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0.74 | |
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Earnings Per Share Diluted
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0.41 | |
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Earnings Per Share Diluted
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1.23 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.70 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | ||
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Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
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200000 | USD | |
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Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
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-100000 | USD | |
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Effective Income Tax Rate Continuing Operations
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0.368 | ||
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Effective Income Tax Rate Continuing Operations
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0.083 | ||
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Employee Related Liabilities Current
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|
40100000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38800000 | USD |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M17D | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
73400000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94400000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
59600000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15600000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19100000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23200000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28800000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186200000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
248700000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
112800000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
154300000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-200000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
300000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-100000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-700000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
106500000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
144000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
37300000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
200000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
160300000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
463600000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
191000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
529400000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82900000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29400000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6900000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2500000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-15300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14500000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2700000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11600000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
57600000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1100000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8600000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3500000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1100000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
7600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
69400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58700000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13300000 | USD | |
us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
300000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
73500000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
67700000 | USD | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1593523 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1533647 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2082315 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2289119 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
112800000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154300000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
6200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
9200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23800000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5400000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16400000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19600000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
100000 | USD |
CY2018Q3 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
500000 | USD |
us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
1100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18300000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19300000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
338300000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
426500000 | USD |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4500000 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4500000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
697900000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
906600000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
910700000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1210700000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205800000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
299400000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
463600000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
574200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3500000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4500000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
460100000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
569700000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
99100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41700000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16900000 | USD |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50600000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
76000000 | USD | |
CY2018Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
540 | store |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106700000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12500000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-200000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
400000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2100000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
600000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
200000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-100000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16800000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11600000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-100000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-400000 | USD | |
CY2017Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1600000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
3800000 | USD | |
CY2018Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2300000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
6000000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2400000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
66800000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
127200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
66900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
126300000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11500000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24300000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45300000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26700000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1300000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6200000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
299500000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
447400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
319600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
336600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
828670 | shares | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2600000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
126800000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150400000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75500000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86800000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
216900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
323800000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4600000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
299400000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
350300000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15100000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
62200000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13800000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
502400000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1446000000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
578500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1637700000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9800000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
128100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
368400000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
428700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
24913 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
283407 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
24.15 | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212800000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
304100000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41373375 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41247133 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42746803 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42650088 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39779852 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39713486 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40664488 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40360969 | shares | |
CY2017Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
100000 | USD | |
CY2018Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
700000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
700000 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">December 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> both include 52 weeks. The three months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> both include </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. The </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> both include </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ materially from these estimates.</font></div></div> |