$SNBR
Sleep Number Corp

2017 Q4 Form 10-K Financial Statement

#000082718718000009 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $363.3M $1.444B $313.4M
YoY Change 15.9% 10.16% -16.17%
Cost Of Revenue $142.5M $547.2M $135.6M
YoY Change 5.05% 9.18% -3.31%
Gross Profit $220.8M $897.3M $197.5M
YoY Change 11.81% 10.76% -15.47%
Gross Profit Margin 60.78% 62.12% 63.0%
Selling, General & Admin $193.8M $777.6M $186.3M
YoY Change 4.02% 10.22% 0.86%
% of Gross Profit 87.77% 86.66% 94.34%
Research & Development $6.900M $27.81M $6.997M
YoY Change -1.39% -0.66% 98.72%
% of Gross Profit 3.12% 3.1% 3.54%
Depreciation & Amortization $15.30M $61.29M $14.60M
YoY Change 4.79% 7.2% 23.73%
% of Gross Profit 6.93% 6.83% 7.39%
Operating Expenses $200.7M $805.4M $193.3M
YoY Change 3.83% 9.81% 2.69%
Operating Profit $20.12M $91.92M $15.31M
YoY Change 31.39% 19.92% -66.27%
Interest Expense -$200.0K $975.0K $267.0K
YoY Change -174.91% 20.22% 506.82%
% of Operating Profit -0.99% 1.06% 1.74%
Other Income/Expense, Net -$877.0K -$255.0K
YoY Change 22.32% -426.92%
Pretax Income $19.90M $91.04M $38.79M
YoY Change -48.7% 19.89% -14.71%
Income Tax $5.800M $25.96M $13.04M
% Of Pretax Income 29.15% 28.52% 33.63%
Net Earnings $15.79M $65.08M $11.29M
YoY Change 39.9% 26.57% -64.57%
Net Earnings / Revenue 4.35% 4.51% 3.6%
Basic Earnings Per Share $1.58 $0.56
Diluted Earnings Per Share $0.39 $1.55 $0.25
COMMON SHARES
Basic Shares Outstanding 41.21M 45.62M shares
Diluted Shares Outstanding 42.09M 46.35M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $3.700M $11.61M
YoY Change -68.13% -68.1% -89.04%
Cash & Equivalents $3.651M $3.700M $11.61M
Short-Term Investments $0.00
Other Short-Term Assets $27.67M $45.30M $23.28M
YoY Change 18.83% 41.56% 80.97%
Inventory $84.30M $84.30M $75.03M
Prepaid Expenses $17.57M $8.705M
Receivables $19.31M $19.30M $19.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.5M $152.5M $138.3M
YoY Change 10.24% 10.27% -43.82%
LONG-TERM ASSETS
Property, Plant & Equipment $208.6M $208.6M $208.4M
YoY Change 0.13% 0.1% 5.3%
Goodwill $64.00M $64.00M
YoY Change 0.0% -1.79%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $30.48M $33.10M $24.99M
YoY Change 21.99% 11.45% 39.5%
Total Long-Term Assets $319.3M $319.3M $318.8M
YoY Change 0.16% 0.13% -0.27%
TOTAL ASSETS
Total Short-Term Assets $152.5M $152.5M $138.3M
Total Long-Term Assets $319.3M $319.3M $318.8M
Total Assets $471.8M $471.8M $457.2M
YoY Change 3.21% 3.19% -19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.2M $129.2M $105.4M
YoY Change 22.6% 22.58% -8.63%
Accrued Expenses $53.90M $53.90M $46.90M
YoY Change 14.93% 55.33% -10.33%
Deferred Revenue
YoY Change
Short-Term Debt $24.50M $24.50M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $306.4M $306.4M $225.3M
YoY Change 35.98% 36.0% -7.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $76.29M $76.30M $71.53M
YoY Change 6.65% 6.71% 57.2%
Total Long-Term Liabilities $76.29M $76.30M $71.53M
YoY Change 6.65% 6.71% 57.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.4M $306.4M $225.3M
Total Long-Term Liabilities $76.29M $76.30M $71.53M
Total Liabilities $382.7M $382.7M $296.8M
YoY Change 28.91% 28.94% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $88.77M $159.9M
YoY Change -44.48% -41.09%
Common Stock $388.0K $436.0K
YoY Change -11.01% -13.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.16M $89.20M $160.3M
YoY Change
Total Liabilities & Shareholders Equity $471.8M $471.8M $457.2M
YoY Change 3.21% 3.19% -19.21%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $15.79M $65.08M $11.29M
YoY Change 39.9% 26.57% -64.57%
Depreciation, Depletion And Amortization $15.30M $61.29M $14.60M
YoY Change 4.79% 7.2% 23.73%
Cash From Operating Activities -$3.500M $172.6M $98.20M
YoY Change -103.56% 13.82% 13.53%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M $59.83M -$15.00M
YoY Change 48.0% 3.42% -33.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 -$6.000M
YoY Change -100.0% -100.0% -25.0%
Cash From Investing Activities -$22.20M -$59.79M -$21.00M
YoY Change 5.71% 40.11% -30.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $152.0M
YoY Change 22.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -123.9M -34.20M
YoY Change -98.25% 4.7% 260.0%
NET CHANGE
Cash From Operating Activities -3.500M 172.6M 98.20M
Cash From Investing Activities -22.20M -59.79M -21.00M
Cash From Financing Activities -600.0K -123.9M -34.20M
Net Change In Cash -26.30M -11.11M 43.00M
YoY Change -161.16% 18.36% -7.73%
FREE CASH FLOW
Cash From Operating Activities -$3.500M $172.6M $98.20M
Capital Expenditures -$22.20M $59.83M -$15.00M
Free Cash Flow $18.70M $112.8M $113.2M
YoY Change -83.48% 20.24% 3.85%

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0.323
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2016Q4 us-gaap Employee Related Liabilities Current
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19455000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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34602000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3413000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3947000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5249000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2182000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
517000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2182000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
517000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5990000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9219000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21365000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21365000 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
6891000 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-190000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-27000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-249000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99209000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
109674000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127269000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
64000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
64000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
740751000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
209074000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
171261000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
232343000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
197482000 USD
CY2016 us-gaap Gross Profit
GrossProfit
810160000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
246459000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
176619000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
253465000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
220804000 USD
CY2017 us-gaap Gross Profit
GrossProfit
897347000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75430000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75933000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91038000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24911000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24516000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25961000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26681000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-653000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22807000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19130000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4965000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21779000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9259000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9297000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-393000 USD
CY2016 us-gaap Increase Decrease In Customer Advances
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22735000 USD
CY2016 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-25266000 USD
CY2017 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1560000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-17493000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2808000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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15398000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-13943000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
25119000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1697000 USD
CY2016 us-gaap Increase Decrease In Inventories
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33065000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11574000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9272000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19542000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14130000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9928000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8680000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2195000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12405000 USD
CY2016 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
135000 USD
CY2016 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2723000 USD
CY2017 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-893000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3150000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
849000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
748000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
873000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
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80817000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
77588000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
494000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
94000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
98000 USD
CY2016 us-gaap Interest Expense
InterestExpense
160000 USD
CY2016 us-gaap Interest Expense
InterestExpense
811000 USD
CY2017 us-gaap Interest Expense
InterestExpense
975000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
608000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
753000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
75026000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
84298000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7973000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6577000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
72000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
170000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
296846000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
382678000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457166000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471834000 USD
CY2016Q4 us-gaap Liabilities Current
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225317000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
306389000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2017Q4 us-gaap Lines Of Credit Current
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24500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-94667000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-118355000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-123922000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-44276000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42675000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56643000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107942000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151645000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172607000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
50519000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12969000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1416000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
25745000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
11287000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
51417000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
24461000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-778000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
25603000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
15791000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
65077000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5051000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5517000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3964000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
334000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-717000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-877000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
665655000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
733510000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
805432000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
75096000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19898000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2396000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39044000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15312000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
76650000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35828000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3061000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39029000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20119000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
91915000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
436767000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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70604000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
45657000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
52284000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58069000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
65114000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
145039000 USD
CY2016Q4 us-gaap Other Assets Current
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23282000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27665000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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24988000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30484000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35628000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46822000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71529000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76289000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-12891000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100201000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126693000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155245000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
721000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
409000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29299000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5968000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70018000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85586000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57852000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59829000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8705000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17565000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2976000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2298000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3241000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1097000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5932000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28094000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
127664000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21053000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208367000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208646000 USD
CY2017Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
9000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15971000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27991000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27806000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159884000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88768000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1213699000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
352980000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
276878000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
367988000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
313445000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1311291000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
393899000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
284673000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
402646000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
363279000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1444497000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6000000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8000000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
550475000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
595845000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
650357000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10290000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
11961000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15763000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2600000 shares
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5824000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10028000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8633000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9320000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6486000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10016000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10752000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1322000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-413000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-775000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9368000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9034000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12214000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10290000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11961000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15763000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2976000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2298000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3241000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
465000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100201000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
126693000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155245000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
256907000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
222339000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
160320000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
89156000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23430000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24234000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
742000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2077000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3460000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2839000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1038000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
204000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1277000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46902000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42085000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51252000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46154000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41212000 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
326000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
330000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
113000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1594000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
333000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52101000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to December 31. Fiscal years and their respective fiscal year ends were as follows: fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">; fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">; and fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years 2017, 2016 and 2015 each had 52 weeks.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods. Our critical accounting policies consist of stock-based compensation, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.</font></div></div>

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