$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000093303615000024 Filed on August 11, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$815.3M	$768.4M
YoY Change	6.11%	1.04%
Cost Of Revenue	$276.8M	$231.4M
YoY Change	19.62%	0.66%
Gross Profit	$538.5M	$537.0M
YoY Change	0.28%	1.21%
Gross Profit Margin	66.05%	69.89%
Selling, General & Admin	$463.3M	$471.6M
YoY Change	-1.76%	4.29%
% of Gross Profit	86.03%	87.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.80M	$21.15M
YoY Change	-6.38%	12.73%
% of Gross Profit	3.68%	3.94%
Operating Expenses	$488.8M	$496.6M
YoY Change	-1.57%	9.54%
Operating Profit	$49.70M	$40.39M
YoY Change	23.05%	-47.7%
Interest Expense	$12.14M	$11.80M
YoY Change	2.94%	19.68%
% of Operating Profit	24.43%	29.21%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	$37.74M	$28.84M
YoY Change	30.86%	-57.31%
Income Tax	$14.59M	$11.16M
% Of Pretax Income	38.67%	38.69%
Net Earnings	$23.15M	$17.68M
YoY Change	30.91%	-57.78%
Net Earnings / Revenue	2.84%	2.3%
Basic Earnings Per Share	$0.44	$0.33
Diluted Earnings Per Share	$0.43	$0.33
COMMON SHARES
Basic Shares Outstanding	53.04M shares	52.82M shares
Diluted Shares Outstanding	53.36M shares	53.07M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.50M	$68.10M
YoY Change	3.52%	-13.25%
Cash & Equivalents	$70.51M	$68.07M
Short-Term Investments
Other Short-Term Assets	$74.90M	$75.10M
YoY Change	-0.27%	6.68%
Inventory	$1.179B	$1.103B
Prepaid Expenses
Receivables	$63.90M	$59.50M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.388B	$1.306B
YoY Change	6.27%	3.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$334.8M	$335.5M
YoY Change	-0.2%	6.3%
Goodwill	$1.376B	$1.365B
YoY Change	0.78%	1.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.723B	$1.712B
YoY Change	0.68%	2.16%
TOTAL ASSETS
Total Short-Term Assets	$1.388B	$1.306B
Total Long-Term Assets	$1.723B	$1.712B
Total Assets	$3.111B	$3.018B
YoY Change	3.1%	2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$116.7M	$119.5M
YoY Change	-2.34%	-1.16%
Accrued Expenses	$346.1M	$312.3M
YoY Change	10.82%	4.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$462.8M	$431.8M
YoY Change	7.18%	2.69%
LONG-TERM LIABILITIES
Long-Term Debt	$956.2M	$943.2M
YoY Change	1.38%	7.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$956.2M	$943.2M
YoY Change	1.38%	7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$462.8M	$431.8M
Total Long-Term Liabilities	$956.2M	$943.2M
Total Liabilities	$1.693B	$1.647B
YoY Change	2.76%	2.04%
SHAREHOLDERS EQUITY
Retained Earnings	$1.952B	$1.910B
YoY Change	2.22%	1.74%
Common Stock	$820.0M	$808.1M
YoY Change	1.48%	6.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.348B	$1.348B
YoY Change	0.0%	3.06%
Treasury Stock Shares	56.37M shares	56.37M shares
Shareholders Equity	$1.419B	$1.371B
YoY Change
Total Liabilities & Shareholders Equity	$3.111B	$3.018B
YoY Change	3.1%	2.63%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$23.15M	$17.68M
YoY Change	30.91%	-57.78%
Depreciation, Depletion And Amortization	$19.80M	$21.15M
YoY Change	-6.38%	12.73%
Cash From Operating Activities	-$38.80M	-$51.10M
YoY Change	-24.07%	-2655.0%
INVESTING ACTIVITIES
Capital Expenditures	-$28.70M	-$18.40M
YoY Change	55.98%	-26.98%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K	-$800.0K
YoY Change	-75.0%	-72.41%
Cash From Investing Activities	-$28.80M	-$19.10M
YoY Change	50.79%	-32.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	45.40M	57.20M
YoY Change	-20.63%	148.7%
NET CHANGE
Cash From Operating Activities	-38.80M	-51.10M
Cash From Investing Activities	-28.80M	-19.10M
Cash From Financing Activities	45.40M	57.20M
Net Change In Cash	-22.20M	-13.00M
YoY Change	70.77%	319.35%
FREE CASH FLOW
Cash From Operating Activities	-$38.80M	-$51.10M
Capital Expenditures	-$28.70M	-$18.40M
Free Cash Flow	-$10.10M	-$32.70M
YoY Change	-69.11%	-220.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	rcii	Finance Charges FinanceCharges	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4434000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000933036
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53054859	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RENT A CENTER INC DE
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	dei	Trading Symbol TradingSymbol	RCII
CY2015Q2	rcii	Actual Consolidated Senior Secured Leverage Ratio ActualConsolidatedSeniorSecuredLeverageRatio	1.18
CY2015Q2	rcii	Actual Maximum Consolidated Total Leverage Ratio ActualMaximumConsolidatedTotalLeverageRatio	3.09
CY2015Q2	rcii	Actual Minimum Consolidated Fixed Charge Coverage Ratio ActualMinimumConsolidatedFixedChargeCoverageRatio	1.85
CY2015	rcii	Adjusted Consolidated Ebitda AdjustedConsolidatedEbitda	535300000	USD
CY2014Q4	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-51375000	USD
CY2015Q2	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-37125000	USD
	rcii	Borrowingin Revolving Debt BorrowinginRevolvingDebt	100000000	USD
	rcii	Borrowingin Term Loans BorrowinginTermLoans	225000000	USD
CY2015	rcii	Consolidated Ebitda ConsolidatedEbitda	294300000	USD
CY2015	rcii	Consolidated Fixed Charges ConsolidatedFixedCharges	289500000	USD
CY2015Q2	rcii	Consolidated Funded Debt Definition ConsolidatedFundedDebtDefinition	25000000	USD
CY2015Q2	rcii	Consolidated Funded Debt Outstanding ConsolidatedFundedDebtOutstanding	910700000	USD
CY2015Q2	rcii	Consolidated Senior Secured Debt Outstanding ConsolidatedSeniorSecuredDebtOutstanding	346700000	USD
CY2014Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	6075000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	12161000	USD
CY2015Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	6114000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	12271000	USD
CY2014Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	47113000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	126730000	USD
CY2015Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	82363000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	200085000	USD
CY2014Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	174600000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	349816000	USD
CY2015Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	185406000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	370524000	USD
CY2014Q2	rcii	Costofstorerevenues Costofstorerevenues	227788000	USD
	rcii	Costofstorerevenues Costofstorerevenues	488707000	USD
CY2015Q2	rcii	Costofstorerevenues Costofstorerevenues	273883000	USD
	rcii	Costofstorerevenues Costofstorerevenues	582880000	USD
CY2015Q2	rcii	Covenantsforseniorcreditfacilitiesamountavailableunderrestrictedpaymentbasket Covenantsforseniorcreditfacilitiesamountavailableunderrestrictedpaymentbasket	84700000	USD
CY2014Q2	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	20628000	USD
	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	40514000	USD
CY2015Q2	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	20397000	USD
	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	40161000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	339037000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	365644000	USD
CY2015Q2	rcii	Event Of Default Allowed Period For Judgment EventOfDefaultAllowedPeriodForJudgment	30
	rcii	Event Of Default Failure Of Other Debt Payment In Excess EventOfDefaultFailureOfOtherDebtPaymentInExcess	50000000	USD
CY2015Q2	rcii	Event Of Default Judgment EventOfDefaultJudgment	50000000	USD
	rcii	Event Of Default Not Discharged Judgment In Excess EventOfDefaultNotDischargedJudgmentInExcess	50000000	USD
CY2014Q2	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	0	USD
	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	4213000	USD
CY2015Q2	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	0	USD
	rcii	Finance Charges From Refinancing FinanceChargesFromRefinancing	0	USD
CY2014Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	3614000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	8618000	USD
CY2015Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	2931000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	6980000	USD
CY2014Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	3840000	USD
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	9168000	USD
CY2015Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	3179000	USD
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	7566000	USD
CY2014Q2	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	1722000	USD
	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	3301000	USD
CY2015Q2	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	1867000	USD
	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	3705000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	301721000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	302785000	USD
CY2014Q2	rcii	Installment Sales InstallmentSales	17771000	USD
	rcii	Installment Sales InstallmentSales	35831000	USD
CY2015Q2	rcii	Installment Sales InstallmentSales	18161000	USD
	rcii	Installment Sales InstallmentSales	36414000	USD
CY2015Q2	rcii	Letters Of Credit Remaining Capacity LettersOfCreditRemainingCapacity	400600000	USD
CY2014Q2	rcii	Merchandise Sales MerchandiseSales	59610000	USD
	rcii	Merchandise Sales MerchandiseSales	167671000	USD
CY2015Q2	rcii	Merchandise Sales MerchandiseSales	83286000	USD
	rcii	Merchandise Sales MerchandiseSales	219566000	USD
CY2015Q2	rcii	Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService	0
CY2014Q2	rcii	Other Store Expenses OtherStoreExpenses	205768000	USD
	rcii	Other Store Expenses OtherStoreExpenses	420926000	USD
CY2015Q2	rcii	Other Store Expenses OtherStoreExpenses	205602000	USD
	rcii	Other Store Expenses OtherStoreExpenses	429777000	USD
	rcii	Our Ownership Percentage Of Subsidiary Guarantor OurOwnershipPercentageOfSubsidiaryGuarantor	1.0
CY2015Q2	rcii	Our Voting Stock Third Party Ownership Percentage OurVotingStockThirdPartyOwnershipPercentage	0.35
CY2014Q4	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	277442000	USD
CY2015Q2	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	272326000	USD
CY2014Q4	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	960414000	USD
CY2015Q2	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	906175000	USD
CY2014Q2	rcii	Rentals And Fees RentalsAndFees	681749000	USD
	rcii	Rentals And Fees RentalsAndFees	1372936000	USD
CY2015Q2	rcii	Rentals And Fees RentalsAndFees	704125000	USD
	rcii	Rentals And Fees RentalsAndFees	1415575000	USD
CY2015Q2	rcii	Required Consolidated Senior Secured Leverage Ratio Maximum RequiredConsolidatedSeniorSecuredLeverageRatioMaximum	2.75
CY2015Q2	rcii	Required Maximum Consolidated Total Leverage Ratio RequiredMaximumConsolidatedTotalLeverageRatio	4.50
CY2015Q2	rcii	Required Minimum Consolidated Fixed Charge Coverage Ratio RequiredMinimumConsolidatedFixedChargeCoverageRatio	1.5
CY2015Q2	rcii	Senior Credit Facilities Additional Amount Allowed SeniorCreditFacilitiesAdditionalAmountAllowed	250000000	USD
CY2015Q2	rcii	Senior Credit Facility Maximum Amount SeniorCreditFacilityMaximumAmount	900000000	USD
	rcii	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod	419000	shares
	rcii	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Max ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMax	P9Y3M
	rcii	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum	0.035
CY2015Q2	rcii	Startup Costs StartupCosts	1672000	USD
	rcii	Startup Costs StartupCosts	1672000	USD
CY2014Q2	rcii	Store Labor Expenses StoreLaborExpenses	222269000	USD
	rcii	Store Labor Expenses StoreLaborExpenses	448207000	USD
CY2015Q2	rcii	Store Labor Expenses StoreLaborExpenses	212534000	USD
	rcii	Store Labor Expenses StoreLaborExpenses	433508000	USD
CY2014Q2	rcii	Storerevenues Storerevenues	762864000	USD
	rcii	Storerevenues Storerevenues	1584430000	USD
CY2015Q2	rcii	Storerevenues Storerevenues	810297000	USD
	rcii	Storerevenues Storerevenues	1681711000	USD
CY2014Q4	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	223300000	USD
CY2015Q2	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	222200000	USD
CY2015Q2	rcii	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	225000000	USD
CY2014Q4	rcii	Unsecuredlineofcreditamountoutstanding Unsecuredlineofcreditamountoutstanding	14500000	USD
CY2015Q2	rcii	Unsecuredlineofcreditamountoutstanding Unsecuredlineofcreditamountoutstanding	14000000	USD
CY2015Q2	rcii	Unsecuredlineofcreditmaximumfacility Unsecuredlineofcreditmaximumfacility	20000000	USD
CY2014Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	141878000	USD
CY2015Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	116702000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	65492000	USD
CY2015Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	63894000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	351812000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	346122000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	440586000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	467787000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4645000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6027000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	813178000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	818940000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4023000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3043000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1729000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1550000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1456000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1810000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2398269	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2418436	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2041664	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2041664	shares
CY2014Q4	us-gaap	Assets Assets	3271197000	USD
CY2015Q2	us-gaap	Assets Assets	3111282000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42274000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68068000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46126000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70511000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25794000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	24385000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.23
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.48
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109353001	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109423881	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	1094000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	1094000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17949000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45118000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22542000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49063000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	231402000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	497325000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	276814000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	589860000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	345299000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	273558000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-52101000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-71741000	USD
	us-gaap	Depreciation Depreciation	40288000	USD
	us-gaap	Depreciation Depreciation	37671000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	46000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-862000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	157000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	67000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	157000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	67000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7533000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8639000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	625000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	625000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2772000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3450000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43592000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85702000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45182000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87873000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1370459000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	1375534000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	537024000	USD
	us-gaap	Gross Profit GrossProfit	1099574000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	538529000	USD
	us-gaap	Gross Profit GrossProfit	1103122000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14600000	USD
CY2015Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	47000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28839000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72919000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37740000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	81950000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11158000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27972000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14593000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31505000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-935000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-935000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-25175000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7047000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5223000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2454000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7767000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6520000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-129614000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	250000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	238000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	322000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	333000	shares
CY2014Q2	us-gaap	Interest Expense InterestExpense	11796000	USD
	us-gaap	Interest Expense InterestExpense	23197000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	12143000	USD
	us-gaap	Interest Expense InterestExpense	24721000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	245000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	481000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	182000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	372000	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	104400000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1881802000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1692575000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3271197000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3111282000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	255000000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	170000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	675000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.005
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	212063000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15130000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	172250000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2250000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2250000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2250000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1155000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-110891000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47647000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53096000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68961000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	189234000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	17681000	USD
	us-gaap	Net Income Loss NetIncomeLoss	44947000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	23147000	USD
	us-gaap	Net Income Loss NetIncomeLoss	50445000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	496634000	USD
	us-gaap	Operating Expenses OperatingExpenses	999726000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	488828000	USD
	us-gaap	Operating Expenses OperatingExpenses	996823000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40390000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	99848000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	49701000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	106299000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	268000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	171000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-605000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1382000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	268000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	171000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-605000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1382000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3734000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	7992000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4725000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10156000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24307000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	25493000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14071000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18342000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41450000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28624000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42869000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41450000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42869000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	206150000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	74923000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	412400000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	347730000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3103000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3844000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1622000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	332726000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334795000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6205000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6822000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	385438000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	434350000	USD
CY2014Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4377000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4377000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5113000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5504000	USD
CY2014Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4855000	USD
CY2015Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4485000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1927445000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1952377000	USD
CY2014Q2	us-gaap	Revenues Revenues	768426000	USD
	us-gaap	Revenues Revenues	1596899000	USD
CY2015Q2	us-gaap	Revenues Revenues	815343000	USD
	us-gaap	Revenues Revenues	1692982000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	492813000	USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	406193000	USD
CY2014Q4	us-gaap	Senior Notes SeniorNotes	550000000	USD
CY2015Q2	us-gaap	Senior Notes SeniorNotes	550000000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1990000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3462000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2823000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4986000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	163000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	27.85
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.026
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4068
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.3055
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0176
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0098
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	524000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.95
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	30.10
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1389395000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1418707000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53074000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53047000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53361000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53369000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52824000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52809000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53039000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53036000	shares
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Borrowings under the Revolving Facility bear interest at varying rates equal to either the </font><font style="font-family:inherit;font-size:10pt;">Eurodollar rate</font><font style="font-family:inherit;font-size:10pt;"> plus </font><font style="font-family:inherit;font-size:10pt;">1.50%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">2.75%</font><font style="font-family:inherit;font-size:10pt;">, or the </font><font style="font-family:inherit;font-size:10pt;">prime</font><font style="font-family:inherit;font-size:10pt;"> rate plus </font><font style="font-family:inherit;font-size:10pt;">0.50%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">1.75%</font><font style="font-family:inherit;font-size:10pt;"> (ABR), at our election.</font></div></div>
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">In April 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">, which changes the criteria for identifying a discontinued operation. Under ASU 2014-08, the definition of a discontinued operation is limited to the disposal of a component or group of components that is disposed of or is classified as held for sale and represents a strategic shift that has, or will have, a major effect on an entity's operations and financial results. Rent-A-Center adopted this ASU on January 1, 2015, and it did not have a significant impact on our financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies existing accounting literature relating to how and when a company recognizes revenue. Under ASU 2014-09, a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods and services. On July 9, 2015, the FASB approved a one-year deferral of the effective date. The adoption of ASU 2014-09 will be required for Rent-A-Center beginning January 1, 2018, with early adoption permitted as of the original effective date. The ASU allows adoption with either retrospective application to each prior period presented, or retrospective application with the cumulative effect recognized as of the date of initial application. We are currently in the process of determining what impact, if any, the adoption of this ASU will have on our financial position, results of operations and cash flows, and we are evaluating the adoption date and transition alternatives.</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 7, 2015, the FASB issued ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs, </font><font style="font-family:inherit;font-size:10pt;">which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the associated debt liability. ASU 2015-03 will be required for Rent-A-Center for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis. Adoption will be effective for Rent-A-Center beginning January 1, 2016, and we are currently in the process of determining the impact of the adoption of this ASU on our consolidated balance sheet. There will be no impact to our results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that we adopt as of the specified effective date. Unless otherwise discussed, we believe the impact of any other recently issued standards that are not yet effective are either not applicable to us at this time or will not have a material impact on our consolidated financial statements upon adoption.</font></div></div>
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, we, along with our subsidiaries, are party to various legal proceedings arising in the ordinary course of business. We reserve for loss contingencies that are both probable and reasonably estimable. We regularly monitor developments related to these legal proceedings, and review the adequacy of our legal reserves on a quarterly basis. We do not expect these losses to have a material impact on our consolidated financial statements if and when such losses are incurred.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are subject to unclaimed property audits by states in the ordinary course of business. A comprehensive multi-state unclaimed property audit is currently in progress. The property subject to review in this audit process includes unclaimed wages, vendor payments and customer refunds. State escheat laws generally require entities to report and remit abandoned and unclaimed property to the state. Failure to timely report and remit the property can result in assessments that could include interest and penalties, in addition to the payment of the escheat liability itself. We routinely remit escheat payments to states in compliance with applicable escheat laws. Management believes it is too early to determine the ultimate outcome of this audit, as our remediation efforts are still in process.</font></div></div>

Files In Submission

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rcii-20150630_def.xml	Edgar Link	unprocessable
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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2015 Q2 Form 10-Q Financial Statement

#000093303615000024 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2015 Q2 Form 10-Q Financial Statement

#000093303615000024 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD
UPBOUND GROUP, INC. Stock $upbd