2017 Q1 Form 10-K Financial Statement

#000091276717000007 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q3
Revenue $859.6M $826.7M
YoY Change 31.52% 8.45%
Cost Of Revenue $737.3M $708.6M
YoY Change 32.51% 8.75%
Gross Profit $122.3M $118.1M
YoY Change 25.86% 6.64%
Gross Profit Margin 14.23% 14.28%
Selling, General & Admin $87.10M $74.46M
YoY Change 31.57% 9.57%
% of Gross Profit 71.22% 63.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $10.40M
YoY Change 20.95% 0.0%
% of Gross Profit 10.38% 8.81%
Operating Expenses $87.10M $74.46M
YoY Change 31.57% 9.57%
Operating Profit $35.20M $43.55M
YoY Change 13.65% 2.42%
Interest Expense -$1.200M $1.096M
YoY Change -7.69% 3.4%
% of Operating Profit -3.41% 2.52%
Other Income/Expense, Net -$927.0K
YoY Change 0.32%
Pretax Income $34.10M $42.63M
YoY Change 15.59% 2.46%
Income Tax $11.90M $13.86M
% Of Pretax Income 34.9% 32.52%
Net Earnings $20.80M $27.82M
YoY Change 10.05% 8.86%
Net Earnings / Revenue 2.42% 3.37%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share $344.9K $1.36
COMMON SHARES
Basic Shares Outstanding 20.35M shares 20.06M shares
Diluted Shares Outstanding 20.10M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.40M $47.10M
YoY Change -53.02% -23.16%
Cash & Equivalents $34.09M $36.68M
Short-Term Investments $10.30M $10.50M
Other Short-Term Assets $20.66M $21.64M
YoY Change 18.2% 29.91%
Inventory $397.2M $369.9M
Prepaid Expenses
Receivables $282.3M $343.8M
Other Receivables $11.40M $7.400M
Total Short-Term Assets $756.4M $790.8M
YoY Change 16.69% 22.12%
LONG-TERM ASSETS
Property, Plant & Equipment $297.9M $284.5M
YoY Change 18.59% 11.77%
Goodwill $198.5M $207.8M
YoY Change 9.69% 13.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.617M $8.757M
YoY Change 3.84% 11.65%
Total Long-Term Assets $535.6M $519.9M
YoY Change 16.58% 11.94%
TOTAL ASSETS
Total Short-Term Assets $756.4M $790.8M
Total Long-Term Assets $535.6M $519.9M
Total Assets $1.292B $1.311B
YoY Change 16.65% 17.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.7M $138.0M
YoY Change 31.16% 36.45%
Accrued Expenses $120.0M $150.4M
YoY Change 11.11% 39.0%
Deferred Revenue
YoY Change
Short-Term Debt $19.80M $13.90M
YoY Change
Long-Term Debt Due $2.634M $1.584M
YoY Change 130.04% 89.93%
Total Short-Term Liabilities $271.8M $310.2M
YoY Change 33.11% 44.73%
LONG-TERM LIABILITIES
Long-Term Debt $109.1M $110.4M
YoY Change 28.68% 30.26%
Other Long-Term Liabilities $29.94M $28.96M
YoY Change 5.02% 12.09%
Total Long-Term Liabilities $139.0M $139.3M
YoY Change 22.73% 26.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.8M $310.2M
Total Long-Term Liabilities $139.0M $139.3M
Total Liabilities $431.6M $463.5M
YoY Change 26.47% 30.29%
SHAREHOLDERS EQUITY
Retained Earnings $649.1M $637.5M
YoY Change 14.76% 14.83%
Common Stock $20.34M $20.33M
YoY Change 0.99% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $849.2M $837.0M
YoY Change
Total Liabilities & Shareholders Equity $1.292B $1.311B
YoY Change 16.65% 17.87%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $20.80M $27.82M
YoY Change 10.05% 8.86%
Depreciation, Depletion And Amortization $12.70M $10.40M
YoY Change 20.95% 0.0%
Cash From Operating Activities $36.10M $96.40M
YoY Change -23.84% 13.95%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$11.40M
YoY Change 158.57% 31.03%
Acquisitions
YoY Change
Other Investing Activities -$9.500M -$159.3M
YoY Change -3266.67% 3440.0%
Cash From Investing Activities -$27.60M -$170.7M
YoY Change 311.94% 1193.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M 24.00M
YoY Change 33.33% -160.0%
NET CHANGE
Cash From Operating Activities 36.10M 96.40M
Cash From Investing Activities -27.60M -170.7M
Cash From Financing Activities -10.80M 24.00M
Net Change In Cash -2.300M -50.30M
YoY Change -107.06% -260.19%
FREE CASH FLOW
Cash From Operating Activities $36.10M $96.40M
Capital Expenditures -$18.10M -$11.40M
Free Cash Flow $54.20M $107.8M
YoY Change -0.37% 15.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 ufpi Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
2515000 USD
CY2015 ufpi Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
4048000 USD
CY2016 ufpi Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
5074000 USD
CY2014 ufpi Adjustments To Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
AdjustmentsToReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
0 USD
CY2015Q4 ufpi Amount Required To Be Held For Loss Funding
AmountRequiredToBeHeldForLossFunding
600000 USD
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000912767
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20345553 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
1651008585 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL FOREST PRODUCTS INC
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 ufpi Accounts Receivable Exchanged For Notes Receivable
AccountsReceivableExchangedForNotesReceivable
2768000 USD
CY2015 ufpi Accounts Receivable Exchanged For Notes Receivable
AccountsReceivableExchangedForNotesReceivable
0 USD
CY2016 ufpi Accounts Receivable Exchanged For Notes Receivable
AccountsReceivableExchangedForNotesReceivable
0 USD
CY2016 ufpi Accounts Receivable Retainage Collection Period
AccountsReceivableRetainageCollectionPeriod
P18M
CY2016 ufpi Additional Sales Due To Additional Week In Fiscal Year
AdditionalSalesDueToAdditionalWeekInFiscalYear
53000000 USD
CY2014 ufpi Adjustment For Earnings Allocated To Non Vested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonVestedRestrictedCommonStock
-718000 USD
CY2015 ufpi Adjustment For Earnings Allocated To Non Vested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonVestedRestrictedCommonStock
-1059000 USD
CY2016 ufpi Adjustment For Earnings Allocated To Non Vested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonVestedRestrictedCommonStock
-1595000 USD
CY2014 ufpi Adjustment For Non Vested Restricted Common Stock
AdjustmentForNonVestedRestrictedCommonStock
-250000 shares
CY2015 ufpi Adjustment For Non Vested Restricted Common Stock
AdjustmentForNonVestedRestrictedCommonStock
-265000 shares
CY2016 ufpi Adjustment For Non Vested Restricted Common Stock
AdjustmentForNonVestedRestrictedCommonStock
-321000 shares
CY2016Q4 ufpi Amount Required To Be Held For Loss Funding
AmountRequiredToBeHeldForLossFunding
400000 USD
CY2014 ufpi Anti Dumping Duty Assessments
AntiDumpingDutyAssessments
1600000 USD
CY2015 ufpi Anti Dumping Duty Assessments
AntiDumpingDutyAssessments
0 USD
CY2016 ufpi Anti Dumping Duty Assessments
AntiDumpingDutyAssessments
0 USD
CY2015Q4 ufpi Concentration Of Accounts Receivable
ConcentrationOfAccountsReceivable
39100000 USD
CY2016Q4 ufpi Concentration Of Accounts Receivable
ConcentrationOfAccountsReceivable
34000000 USD
CY2016 ufpi Construction Contracts Completion Term Maximum
ConstructionContractsCompletionTermMaximum
P18M
CY2016 ufpi Construction Contracts Completion Term Minimum
ConstructionContractsCompletionTermMinimum
P6M
CY2014 ufpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
0.006
CY2015 ufpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
0.007
CY2016 ufpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
0.001
CY2014 ufpi Expense Associated With Stock Grant Plans
ExpenseAssociatedWithStockGrantPlans
94000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
370000 USD
CY2015 ufpi Expense Associated With Stock Grant Plans
ExpenseAssociatedWithStockGrantPlans
109000 USD
CY2016 ufpi Expense Associated With Stock Grant Plans
ExpenseAssociatedWithStockGrantPlans
127000 USD
CY2014 ufpi Gain On Disposition And Impairment Of Asset
GainOnDispositionAndImpairmentOfAsset
3400000 USD
CY2016Q4 ufpi Irrevocable Letters Of Credit In Favor Of Our Industrial Development Revenue Bonds Outstanding
IrrevocableLettersOfCreditInFavorOfOurIndustrialDevelopmentRevenueBondsOutstanding
9800000 USD
CY2016Q4 ufpi Irrevocable Letters Of Credit In Favor Of Our Insurers Outstanding
IrrevocableLettersOfCreditInFavorOfOurInsurersOutstanding
15700000 USD
CY2014Q2 ufpi Loss Contingency Numberof Employees Terminated
LossContingencyNumberofEmployeesTerminated
2 employee
CY2014Q1 ufpi Loss Contingency Numberof Operations Servedwitha Federal Grand Jury Subpoena
LossContingencyNumberofOperationsServedwithaFederalGrandJurySubpoena
1 operation
CY2015Q4 ufpi Notes Receivable Current Portion Net
NotesReceivableCurrentPortionNet
2000000 USD
CY2016Q4 ufpi Notes Receivable Current Portion Net
NotesReceivableCurrentPortionNet
1400000 USD
CY2014 ufpi Notes Receivable Exchanged For Property
NotesReceivableExchangedForProperty
3000000 USD
CY2015 ufpi Notes Receivable Exchanged For Property
NotesReceivableExchangedForProperty
389000 USD
CY2016 ufpi Notes Receivable Exchanged For Property
NotesReceivableExchangedForProperty
0 USD
CY2015Q4 ufpi Notes Receivable Long Term Portion
NotesReceivableLongTermPortion
2400000 USD
CY2016Q4 ufpi Notes Receivable Long Term Portion
NotesReceivableLongTermPortion
900000 USD
CY2016Q4 ufpi Number Of Insurance Contracts With Third Party
NumberOfInsuranceContractsWithThirdParty
26
CY2016Q4 ufpi Numberof Marketsinwhichthe Entity Operates
NumberofMarketsinwhichtheEntityOperates
3 market
CY2014 ufpi Numberof Vacant Propertieswitha Reductionin Value
NumberofVacantPropertieswithaReductioninValue
1 property
CY2016Q4 ufpi Payment And Performance Bonds Outstanding
PaymentAndPerformanceBondsOutstanding
6100000 USD
CY2016 ufpi Percentage Of Officer S Highest Base Salary
PercentageOfOfficerSHighestBaseSalary
1.5
CY2014 ufpi Proceeds From Collection Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ProceedsFromCollectionOfReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
199000 USD
CY2015 ufpi Proceeds From Collection Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ProceedsFromCollectionOfReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
151000 USD
CY2016Q4 ufpi Requisite Ownership To Consolidate
RequisiteOwnershipToConsolidate
0.50
CY2015Q4 ufpi Reserve Associated With Contracts To Third Party
ReserveAssociatedWithContractsToThirdParty
2000000 USD
CY2016Q4 ufpi Reserve Associated With Contracts To Third Party
ReserveAssociatedWithContractsToThirdParty
2500000 USD
CY2016 ufpi Years Preceding Separation From Service
YearsPrecedingSeparationFromService
P3Y
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
95041000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
124660000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222964000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
282253000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3500000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3600000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
376895000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
401611000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4585000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5630000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
171562000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
185333000 USD
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2410000 USD
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3531000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2795000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1919000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1846000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2208000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
319000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
300000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
28232000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2410000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
400000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2060000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2390000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2672000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2845000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18541000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
20256000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3531000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2795000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1200000 USD
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
300000 USD
CY2014Q4 us-gaap Assets
Assets
1023800000 USD
CY2015Q4 us-gaap Assets
Assets
1107679000 USD
CY2016Q4 us-gaap Assets
Assets
1292058000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
648232000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
756438000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
6743000 USD
CY2016Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
10348000 USD
CY2015Q4 us-gaap Bank Overdrafts
BankOverdrafts
0 USD
CY2016Q4 us-gaap Bank Overdrafts
BankOverdrafts
19761000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
4978000 USD
CY2016Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
4748000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
180066000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
204586000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87756000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34091000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
87756000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-53665000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
87756000 USD
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34091000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.400
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.420
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.450
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.400
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.420
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20141709 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20342069 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20141709 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20342069 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
20142000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
20342000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55433000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74662000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100134000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3015000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3213000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2660000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58448000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77875000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102794000 USD
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.17
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.19
CY2016 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.20
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4515000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15593000 USD
CY2015Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
6500000 USD
CY2016Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
6000000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2334987000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2487167000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2765903000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
3624000 USD
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2573000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18664000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34672000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42397000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5619000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5599000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6143000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29135000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46914000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54881000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4852000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6643000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6341000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
85895000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
111896000 USD
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
111600000 USD
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
800000 USD
CY2016Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4128000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1104000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-455000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
203000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-193000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-36000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
310000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5014000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1044000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
293000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49836000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
55049000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4926000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1369000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2464000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1079000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
96000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
438000 USD
CY2015Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
478000 USD
CY2016Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
509000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28764000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41149000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1264000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27310000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
35778000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1312000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1546000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1256000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13605000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
3518000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1196000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10996000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
13375000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4728000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
2323000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5311000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8931000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1213000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1208000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1454000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5371000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22526000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19271000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23838000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20817000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3276000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
20765000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
25078000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25795000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29971000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2014 us-gaap Depreciation
Depreciation
33913000 USD
CY2015 us-gaap Depreciation
Depreciation
37710000 USD
CY2016 us-gaap Depreciation
Depreciation
40823000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
12205000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
16507000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
17680000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.99
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.97
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.96
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-852000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1221000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1927000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78877000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92441000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
300000 USD
CY2015Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
19194000 USD
CY2016Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
25503000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17485000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9476000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14569000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3070000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1803000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2058000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2469000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2762000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32842000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36207000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15357000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26731000 USD
CY2015Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
4589000 USD
CY2016Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
4589000 USD
CY2015Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
5496000 USD
CY2016Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
5411000 USD
CY2015Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3563000 USD
CY2016Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
704000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21682000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22570000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1900000 USD
CY2014 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
2700000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-172000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3400000 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-172000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
183062000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
180990000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
198535000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1407000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17506000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2151000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
39000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1328000 USD
CY2014 us-gaap Gross Profit
GrossProfit
325342000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
79582000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
112443000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
110706000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
97173000 USD
CY2015 us-gaap Gross Profit
GrossProfit
399904000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
102739000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
131487000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
118054000 USD
us-gaap Gross Profit
GrossProfit
122310000 USD
CY2016 us-gaap Gross Profit
GrossProfit
474590000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
79365000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115231000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
140106000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16348000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15771000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20565000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95713000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131002000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160671000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
378000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
374000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
267000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34149000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45870000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55174000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38475000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42767000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57311000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7784000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11459000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15390000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4798000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11259000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9710000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26007000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5119000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15981000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29142000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15978000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49575000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34139000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3245000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-315000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
181000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-188000 USD
CY2016Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
700000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2300000 USD
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2340000 USD
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2300000 USD
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2340000 USD
CY2014 us-gaap Interest Expense
InterestExpense
4267000 USD
CY2015 us-gaap Interest Expense
InterestExpense
5133000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4575000 USD
CY2014 us-gaap Interest Paid
InterestPaid
4334000 USD
CY2015 us-gaap Interest Paid
InterestPaid
5118000 USD
CY2016 us-gaap Interest Paid
InterestPaid
4550000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
136370000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
198273000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
304918000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
397227000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
168548000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
198954000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
2500000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2235000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
541000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
85740000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11387000 USD
CY2015Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
118701000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
124316000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10500000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25400000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25500000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
341270000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
431592000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1107679000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1292058000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
204175000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
271777000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
111896000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1145000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2634000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
82000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2634000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
28000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2832000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24009000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
393000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84750000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109059000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
303081000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
332397000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
13654000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
11286000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1910000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3188000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3280000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1256000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
892000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5205000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33002000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3211000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67063000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46817000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227469000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73120000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168796000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172520000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
57551000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10162000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25976000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25556000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
18901000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
80595000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
19212000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
33398000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
27819000 USD
us-gaap Net Income Loss
NetIncomeLoss
20750000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
101179000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4013000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4537000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4318000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56833000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79536000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99584000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3650000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1019000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
257834000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
259448000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
306468000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1654000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4465000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3767000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
97367000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
135467000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
164438000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
55866000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17664000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4180000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6034000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8798000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14216000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4974000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29112000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32281000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17481000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20662000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8298000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8617000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3116000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7216000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2974000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6012000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3116000 USD
CY2015Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11700000 USD
CY2016Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
12200000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28507000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29939000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
162000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-95000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7858000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5666000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34641000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2505000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
80077000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7257000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2703000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-41000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
271000 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
13300000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
17400000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2011000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4866000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
12205000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
16507000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
17680000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6201000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6994000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1256000 USD
CY2016 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
892000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45305000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43522000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53762000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1910000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3188000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3280000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9926000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11446000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7899000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
541000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1074000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
536000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1100000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
211770000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
297711000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
131002000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-710000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-73000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1115000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2568000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9005000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2843000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3126000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
300000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
61564000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
10804000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26884000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
26883000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
20561000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
85132000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
20255000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
34237000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
28764000 USD
us-gaap Profit Loss
ProfitLoss
22241000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
105497000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
628045000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
699462000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251150000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297851000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18871000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20538000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28405000 USD
CY2014 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2015 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2016 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
92830000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
197825000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
311271000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
107294000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
398000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
565636000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
649135000 USD
CY2014 us-gaap Revenues
Revenues
2660329000 USD
CY2015 us-gaap Revenues
Revenues
2887071000 USD
CY2016 us-gaap Revenues
Revenues
3240493000 USD
CY2014 us-gaap Sales Allowances Goods
SalesAllowancesGoods
37601000 USD
CY2015 us-gaap Sales Allowances Goods
SalesAllowancesGoods
40022000 USD
CY2016 us-gaap Sales Allowances Goods
SalesAllowancesGoods
49756000 USD
CY2014 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2697930000 USD
CY2015 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2927093000 USD
CY2016 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
3290249000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2660329000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
633025000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
838171000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
762275000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
653600000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2887071000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
682151000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
872093000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
826665000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
859584000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3240493000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229775000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
264265000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310152000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1919000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1846000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2208000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
77970 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
75604 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
135757 shares
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1216000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1912000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5297000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
2567000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
3461000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
4353000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
15639 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
30213 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
6813 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
49337 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
65054 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
57790 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
541000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1075000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
536000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2001Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2500000.0 shares
CY2010Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2900000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
105012 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13613 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4866000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
496000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
752755000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
849180000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649734000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699560000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
766409000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860466000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1923000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1793000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2209000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3381000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
32000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
362000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
556000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
754000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
905000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
243000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
686000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
338000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
306000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19854000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19955000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20075000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20081000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20184000 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20363000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19831000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19919000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20042000 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">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:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or 53 week period, ending on the last Saturday of December.&#160; Unless otherwise stated, references to </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and 2014 relate to the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.&#160; Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> was comprised of 53 weeks, which contributed an additional </font><font style="font-family:inherit;font-size:10pt;">$53 million</font><font style="font-family:inherit;font-size:10pt;"> in sales in 2016 compared to fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, which were comprised of 52 weeks.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ACCOUNTING ESTIMATES</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:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us 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 as well as the reported amounts of revenues and expenses during the reporting period.&#160; We believe our estimates to be reasonable; however, actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0000912767-17-000007-index-headers.html Edgar Link pending
0000912767-17-000007-index.html Edgar Link pending
0000912767-17-000007.txt Edgar Link pending
0000912767-17-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stockperformancegraphufpi201.jpg Edgar Link pending
ufpi-20161231.xml Edgar Link completed
ufpi-20161231.xsd Edgar Link pending
ufpi-20161231x10k.htm Edgar Link pending
ufpi-20161231xexhibit10h.htm Edgar Link pending
ufpi-20161231xexhibit10m.htm Edgar Link pending
ufpi-20161231xexhibit13.htm Edgar Link pending
ufpi-20161231xexhibit21.htm Edgar Link pending
ufpi-20161231xexhibit23.htm Edgar Link pending
ufpi-20161231xexhibit31a.htm Edgar Link pending
ufpi-20161231xexhibit31b.htm Edgar Link pending
ufpi-20161231xexhibit32a.htm Edgar Link pending
ufpi-20161231xexhibit32b.htm Edgar Link pending
ufpi-20161231xexhibit3b.htm Edgar Link pending
ufpi-20161231_cal.xml Edgar Link unprocessable
ufpi-20161231_def.xml Edgar Link unprocessable
ufpi-20161231_lab.xml Edgar Link unprocessable
ufpi-20161231_pre.xml Edgar Link unprocessable