$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000093303616000054 Filed on August 01, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$749.6M	$815.3M
YoY Change	-8.06%	6.11%
Cost Of Revenue	$249.5M	$276.8M
YoY Change	-9.88%	19.62%
Gross Profit	$500.2M	$538.5M
YoY Change	-7.13%	0.28%
Gross Profit Margin	66.72%	66.05%
Selling, General & Admin	$433.0M	$463.3M
YoY Change	-6.54%	-1.76%
% of Gross Profit	86.57%	86.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.50M	$19.80M
YoY Change	3.54%	-6.38%
% of Gross Profit	4.1%	3.68%
Operating Expenses	$472.6M	$488.8M
YoY Change	-3.32%	-1.57%
Operating Profit	$27.55M	$49.70M
YoY Change	-44.57%	23.05%
Interest Expense	$11.74M	$12.14M
YoY Change	-3.34%	2.94%
% of Operating Profit	42.6%	24.43%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	$15.92M	$37.74M
YoY Change	-57.81%	30.86%
Income Tax	$5.975M	$14.59M
% Of Pretax Income	37.53%	38.67%
Net Earnings	$9.946M	$23.15M
YoY Change	-57.03%	30.91%
Net Earnings / Revenue	1.33%	2.84%
Basic Earnings Per Share	$0.19	$0.44
Diluted Earnings Per Share	$0.19	$0.43
COMMON SHARES
Basic Shares Outstanding	53.09M shares	53.04M shares
Diluted Shares Outstanding	53.38M shares	53.36M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.20M	$70.50M
YoY Change	25.11%	3.52%
Cash & Equivalents	$88.17M	$70.51M
Short-Term Investments
Other Short-Term Assets	$63.20M	$74.90M
YoY Change	-15.62%	-0.27%
Inventory	$1.006B	$1.179B
Prepaid Expenses
Receivables	$64.40M	$63.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.222B	$1.388B
YoY Change	-11.94%	6.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$316.6M	$334.8M
YoY Change	-5.43%	-0.2%
Goodwill	$207.0M	$1.376B
YoY Change	-84.95%	0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$534.1M	$1.723B
YoY Change	-69.01%	0.68%
TOTAL ASSETS
Total Short-Term Assets	$1.222B	$1.388B
Total Long-Term Assets	$534.1M	$1.723B
Total Assets	$1.756B	$3.111B
YoY Change	-43.55%	3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.10M	$116.7M
YoY Change	-20.22%	-2.34%
Accrued Expenses	$337.6M	$346.1M
YoY Change	-2.46%	10.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$430.7M	$462.8M
YoY Change	-6.94%	7.18%
LONG-TERM LIABILITIES
Long-Term Debt	$724.7M	$956.2M
YoY Change	-24.21%	1.38%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$724.7M	$956.2M
YoY Change	-24.21%	1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$430.7M	$462.8M
Total Long-Term Liabilities	$724.7M	$956.2M
Total Liabilities	$1.254B	$1.693B
YoY Change	-25.93%	2.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.036B	$1.952B
YoY Change	-46.92%	2.22%
Common Stock	$823.9M	$820.0M
YoY Change	0.47%	1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.348B	$1.348B
YoY Change	0.0%	0.0%
Treasury Stock Shares	56.37M shares	56.37M shares
Shareholders Equity	$502.5M	$1.419B
YoY Change
Total Liabilities & Shareholders Equity	$1.756B	$3.111B
YoY Change	-43.55%	3.1%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.946M	$23.15M
YoY Change	-57.03%	30.91%
Depreciation, Depletion And Amortization	$20.50M	$19.80M
YoY Change	3.54%	-6.38%
Cash From Operating Activities	$76.70M	-$38.80M
YoY Change	-297.68%	-24.07%
INVESTING ACTIVITIES
Capital Expenditures	-$13.80M	-$28.70M
YoY Change	-51.92%	55.98%
Acquisitions
YoY Change
Other Investing Activities	$1.300M	-$200.0K
YoY Change	-750.0%	-75.0%
Cash From Investing Activities	-$12.40M	-$28.80M
YoY Change	-56.94%	50.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-25.00M	45.40M
YoY Change	-155.07%	-20.63%
NET CHANGE
Cash From Operating Activities	76.70M	-38.80M
Cash From Investing Activities	-12.40M	-28.80M
Cash From Financing Activities	-25.00M	45.40M
Net Change In Cash	39.30M	-22.20M
YoY Change	-277.03%	70.77%
FREE CASH FLOW
Cash From Operating Activities	$76.70M	-$38.80M
Capital Expenditures	-$13.80M	-$28.70M
Free Cash Flow	$90.50M	-$10.10M
YoY Change	-996.04%	-69.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	7566000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000933036
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53116261	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
CY2016Q2	rcii	Actual Consolidated Senior Secured Leverage Ratio ActualConsolidatedSeniorSecuredLeverageRatio	0.46
CY2016Q2	rcii	Actual Maximum Consolidated Total Leverage Ratio ActualMaximumConsolidatedTotalLeverageRatio	2.37
CY2016Q2	rcii	Actual Minimum Consolidated Fixed Charge Coverage Ratio ActualMinimumConsolidatedFixedChargeCoverageRatio	1.83
CY2016	rcii	Adjusted Consolidated Ebitda AdjustedConsolidatedEbitda	520500000	USD
CY2015Q4	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-111518000	USD
CY2016Q2	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	-57889000	USD
CY2016	rcii	Consolidated Ebitda ConsolidatedEbitda	284100000	USD
CY2016	rcii	Consolidated Fixed Charges ConsolidatedFixedCharges	284300000	USD
CY2016Q2	rcii	Consolidated Funded Debt Definition ConsolidatedFundedDebtDefinition	25000000	USD
CY2016Q2	rcii	Consolidated Funded Debt Outstanding ConsolidatedFundedDebtOutstanding	672500000	USD
CY2016Q2	rcii	Consolidated Senior Secured Debt Outstanding ConsolidatedSeniorSecuredDebtOutstanding	129800000	USD
CY2015Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	6114000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	12271000	USD
CY2016Q2	rcii	Cost Of Installment Sales CostOfInstallmentSales	5662000	USD
	rcii	Cost Of Installment Sales CostOfInstallmentSales	11687000	USD
CY2015Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	82363000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	200085000	USD
CY2016Q2	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	70903000	USD
	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	184789000	USD
CY2015Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	185406000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	370524000	USD
CY2016Q2	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	169139000	USD
	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	345380000	USD
CY2015Q2	rcii	Costofstorerevenues Costofstorerevenues	273883000	USD
	rcii	Costofstorerevenues Costofstorerevenues	582880000	USD
CY2016Q2	rcii	Costofstorerevenues Costofstorerevenues	245704000	USD
	rcii	Costofstorerevenues Costofstorerevenues	541856000	USD
CY2016Q2	rcii	Covenantfor Debt Basket Available Under Senior Notes CovenantforDebtBasketAvailableUnderSeniorNotes	20000000	USD
CY2016Q2	rcii	Covenantsforseniorcreditfacilitiesamountavailableunderrestrictedpaymentbasket Covenantsforseniorcreditfacilitiesamountavailableunderrestrictedpaymentbasket	20000000	USD
CY2015Q4	rcii	Debt Issuance Costs Net DebtIssuanceCostsNet	12500000	USD
CY2016Q2	rcii	Debt Issuance Costs Net DebtIssuanceCostsNet	11000000	USD
CY2015Q2	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	20397000	USD
	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	40161000	USD
CY2016Q2	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	20776000	USD
	rcii	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	40600000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	365644000	USD
	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	341186000	USD
CY2016Q2	rcii	Event Of Default Allowed Period For Judgment EventOfDefaultAllowedPeriodForJudgment	30
	rcii	Event Of Default Failure Of Other Debt Payment In Excess EventOfDefaultFailureOfOtherDebtPaymentInExcess	50000000	USD
CY2016Q2	rcii	Event Of Default Judgment EventOfDefaultJudgment	50000000	USD
	rcii	Event Of Default Not Discharged Judgment In Excess EventOfDefaultNotDischargedJudgmentInExcess	50000000	USD
CY2015Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	2931000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	6980000	USD
CY2016Q2	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	3757000	USD
	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	8313000	USD
CY2015Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	3179000	USD
CY2016Q2	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	4023000	USD
	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	8970000	USD
CY2015Q2	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	1867000	USD
	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	3705000	USD
CY2016Q2	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	2157000	USD
	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	4352000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	302785000	USD
	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	211536000	USD
	rcii	Initial Borrowingin Revolving Debt InitialBorrowinginRevolvingDebt	100000000	USD
	rcii	Initial Borrowingin Term Loans InitialBorrowinginTermLoans	225000000	USD
CY2015Q2	rcii	Installment Sales InstallmentSales	18161000	USD
	rcii	Installment Sales InstallmentSales	36414000	USD
CY2016Q2	rcii	Installment Sales InstallmentSales	17672000	USD
	rcii	Installment Sales InstallmentSales	36092000	USD
CY2016Q2	rcii	Letters Of Credit Remaining Capacity LettersOfCreditRemainingCapacity	580300000	USD
	rcii	Mandatory Excess Cash Flow Pre Payment MandatoryExcessCashFlowPrePayment	27000000	USD
CY2015Q2	rcii	Merchandise Sales MerchandiseSales	83286000	USD
	rcii	Merchandise Sales MerchandiseSales	219566000	USD
CY2016Q2	rcii	Merchandise Sales MerchandiseSales	76777000	USD
	rcii	Merchandise Sales MerchandiseSales	208484000	USD
CY2016Q2	rcii	Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService	0
CY2015Q2	rcii	Other Store Expenses OtherStoreExpenses	205602000	USD
	rcii	Other Store Expenses OtherStoreExpenses	429777000	USD
CY2016Q2	rcii	Other Store Expenses OtherStoreExpenses	192856000	USD
	rcii	Other Store Expenses OtherStoreExpenses	404663000	USD
	rcii	Our Ownership Percentage Of Subsidiary Guarantor OurOwnershipPercentageOfSubsidiaryGuarantor	1.0
CY2016Q2	rcii	Our Voting Stock Third Party Ownership Percentage OurVotingStockThirdPartyOwnershipPercentage	0.35
CY2015Q4	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	228847000	USD
CY2016Q2	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	225350000	USD
CY2015Q4	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	907625000	USD
CY2016Q2	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	780934000	USD
CY2015Q2	rcii	Rentals And Fees RentalsAndFees	704125000	USD
	rcii	Rentals And Fees RentalsAndFees	1415575000	USD
CY2016Q2	rcii	Rentals And Fees RentalsAndFees	645710000	USD
	rcii	Rentals And Fees RentalsAndFees	1320005000	USD
CY2016Q2	rcii	Required Consolidated Senior Secured Leverage Ratio Maximum RequiredConsolidatedSeniorSecuredLeverageRatioMaximum	2.75
CY2016Q2	rcii	Required Maximum Consolidated Total Leverage Ratio RequiredMaximumConsolidatedTotalLeverageRatio	4.25
CY2016Q2	rcii	Required Minimum Consolidated Fixed Charge Coverage Ratio RequiredMinimumConsolidatedFixedChargeCoverageRatio	1.75
CY2016Q2	rcii	Restructuringand Related Cost Future Lease Obligation RestructuringandRelatedCostFutureLeaseObligation	15000000	USD
CY2015Q4	rcii	Secured Debt Issuance Costs Net SecuredDebtIssuanceCostsNet	6000000	USD
CY2016Q2	rcii	Secured Debt Issuance Costs Net SecuredDebtIssuanceCostsNet	5100000	USD
CY2015Q4	rcii	Secured Debt Net SecuredDebtNet	419648000	USD
CY2016Q2	rcii	Secured Debt Net SecuredDebtNet	187864000	USD
CY2016Q2	rcii	Senior Credit Facilities Additional Amount Allowed SeniorCreditFacilitiesAdditionalAmountAllowed	250000000	USD
CY2016Q2	rcii	Senior Credit Facility Maximum Amount SeniorCreditFacilityMaximumAmount	900000000	USD
CY2015Q4	rcii	Senior Notes Issuance Costs Net SeniorNotesIssuanceCostsNet	6500000	USD
CY2016Q2	rcii	Senior Notes Issuance Costs Net SeniorNotesIssuanceCostsNet	5900000	USD
CY2015Q4	rcii	Senior Notes Net SeniorNotesNet	536185000	USD
CY2016Q2	rcii	Senior Notes Net SeniorNotesNet	536833000	USD
	rcii	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod	622000	shares
	rcii	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Max ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMax	P5Y9M
	rcii	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum	0.064
CY2015Q2	rcii	Startup Costs StartupCosts	1700000	USD
CY2016Q2	rcii	Store Consolidation Plan Numberof Stores Closed StoreConsolidationPlanNumberofStoresClosed	96
CY2015Q2	rcii	Store Labor Expenses StoreLaborExpenses	212534000	USD
	rcii	Store Labor Expenses StoreLaborExpenses	433508000	USD
CY2016Q2	rcii	Store Labor Expenses StoreLaborExpenses	199992000	USD
	rcii	Store Labor Expenses StoreLaborExpenses	409379000	USD
CY2015Q2	rcii	Storerevenues Storerevenues	810297000	USD
	rcii	Storerevenues Storerevenues	1681711000	USD
CY2016Q2	rcii	Storerevenues Storerevenues	743439000	USD
	rcii	Storerevenues Storerevenues	1571949000	USD
CY2015Q4	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	221100000	USD
CY2016Q2	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	192900000	USD
CY2016Q2	rcii	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	225000000	USD
CY2015Q4	rcii	Unsecuredlineofcreditamountoutstanding Unsecuredlineofcreditamountoutstanding	14600000	USD
CY2016Q2	rcii	Unsecuredlineofcreditamountoutstanding Unsecuredlineofcreditamountoutstanding	0	USD
CY2016Q2	rcii	Unsecuredlineofcreditmaximumfacility Unsecuredlineofcreditmaximumfacility	20000000	USD
CY2015Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	96355000	USD
CY2016Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	93111000	USD
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	69320000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	64402000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	332553000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	337642000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	482448000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	498683000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-11044000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-9971000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	818339000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	822808000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3614000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3388000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1550000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1558000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1810000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1224000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2041664	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3528812	shares
CY2015Q4	us-gaap	Assets Assets	1974468000	USD
CY2016Q2	us-gaap	Assets Assets	1756242000	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60363000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	24385000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27807000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.48
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109441911	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109461602	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1094000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	1095000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22542000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49063000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8569000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36080000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	276814000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	589860000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	249461000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	550169000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	119245000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	98281000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-71741000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-20965000	USD
	us-gaap	Depreciation Depreciation	37671000	USD
	us-gaap	Depreciation Depreciation	38857000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-862000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2840000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	67000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	67000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7777000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6408000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2600000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	600000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3450000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2942000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45182000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87873000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40135000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83196000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	206122000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	207027000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	538529000	USD
	us-gaap	Gross Profit GrossProfit	1103122000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	500158000	USD
	us-gaap	Gross Profit GrossProfit	1035102000	USD
CY2016Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8300000	USD
CY2016Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	47000000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15921000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52471000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14593000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31505000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5975000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17464000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-25175000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3244000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5223000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1881000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6218000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12280000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-128065000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-96008000	USD
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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	289000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	273000	shares
CY2015Q2	us-gaap	Interest Expense InterestExpense	12143000	USD
	us-gaap	Interest Expense InterestExpense	24721000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	11737000	USD
	us-gaap	Interest Expense InterestExpense	23714000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	182000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	372000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	108000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	205000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	94700000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1503986000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1253731000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1974468000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1756242000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	190000000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	675000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0045
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	182813000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1125000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2250000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2250000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2250000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2250000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-110891000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-249729000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53096000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28354000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	189234000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	303050000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	23147000	USD
	us-gaap	Net Income Loss NetIncomeLoss	50445000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	9946000	USD
	us-gaap	Net Income Loss NetIncomeLoss	35007000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	488828000	USD
	us-gaap	Operating Expenses OperatingExpenses	996823000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	472608000	USD
	us-gaap	Operating Expenses OperatingExpenses	959122000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	49701000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	106299000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27550000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	75980000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1377000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1073000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4725000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10156000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3280000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	7368000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	1000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	25493000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	17034000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14071000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3089000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28624000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42869000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13743000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28183000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42869000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28183000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	158807000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	63177000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	347730000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	51610000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3844000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2918000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1155000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	330939000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	316610000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6822000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6800000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	434350000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	284305000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2400000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	18800000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5113000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5504000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	18849000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	21284000	USD
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4668000	USD
CY2016Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4164000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1009770000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1036256000	USD
CY2015Q2	us-gaap	Revenues Revenues	815343000	USD
	us-gaap	Revenues Revenues	1692982000	USD
CY2016Q2	us-gaap	Revenues Revenues	749619000	USD
	us-gaap	Revenues Revenues	1585271000	USD
CY2016Q2	us-gaap	Secured Debt SecuredDebt	192938000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	542740000	USD
CY2016Q2	us-gaap	Senior Notes SeniorNotes	542740000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2823000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4986000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2462000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4814000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	424000	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	9.14
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.020
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4219
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.3588
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0185
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0114
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	827000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.92
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.62
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	470482000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	502511000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	56369752	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1347677000	USD
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
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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53092000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53089000	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;">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. In March 2016, the FASB issued ASU 2016-08,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which amends ASU 2014-09 relating to how and when a company recognizes revenue when another party is involved in providing a good or service to a customer. Under Topic 606, a company will recognize revenue on a gross basis when it provides a good or service to a customer (acts as the principal in a transaction), and on a net basis when it arranges for the good or service to be provided to the customer by another party (acts as an agent in a transaction). ASU 2016-08 provides additional guidance for determining whether a company acts as a principal or agent, depending primarily on whether a company controls goods or services before delivery to the customer. In April 2016, the FASB issued ASU 2016-10,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;">, which</font><font style="font-family:inherit;font-size:10pt;"> provides additional guidance related to the identification of performance obligations within the contract, and licensing. In May 2016, the FASB issued ASU 2016-12,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;">, which provides additional guidance related to certain technical areas within ASU 2014-09. The adoption of these additional ASUs must be concurrent with the adoption of ASU 2014-09, which will be required for Rent-A-Center beginning January 1, 2018, with early adoption permitted as of the original effective date. These ASUs allow 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 the adoption of these ASUs 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:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">, which replaces existing accounting literature relating to the classification of, and accounting for, leases. Under ASU 2016-02, a company must recognize for all leases (with the exception of leases with terms less than 12 months) a liability representing a lessee's obligation to make lease payments arising from a lease, and a right-of-use asset representing the lessee's right to use, or control the us of, a specified asset for the lease term. Lessor accounting is largely unchanged, with certain improvements to align lessor accounting with the lessee accounting model and Topic 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers. </font><font style="font-family:inherit;font-size:10pt;">The adoption of ASU 2016-02 will be required for Rent-A-Center beginning January 1, 2019, with early adoption permitted. The ASU must be adopted using a modified retrospective transition, applying the new criteria to all leases existing or entered into after the beginning of the earliest comparative period in the consolidated financial statements. We are currently in the process of determining the what impact 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:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">, which includes multiple provisions intended to simplify various aspects of the accounting for share-based payments. The adoption of ASU 2016-09 will be required for Rent-A-Center beginning January 1, 2017. ASU 2016-09 requires that certain provisions be adopted using a modified retrospective transition and other provisions retrospectively. We are currently in the process of determining what impact 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;">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, the company, along with our subsidiaries, is 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

Name	View Source	Status
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0000933036-16-000054-index.html	Edgar Link	pending
0000933036-16-000054.txt	Edgar Link	pending
0000933036-16-000054-xbrl.zip	Edgar Link	pending
a2016q2ex-311.htm	Edgar Link	pending
a2016q2ex-312.htm	Edgar Link	pending
a2016q2ex-321.htm	Edgar Link	pending
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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2016 Q2 Form 10-Q Financial Statement

#000093303616000054 Filed on August 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2016 Q2 Form 10-Q Financial Statement

#000093303616000054 Filed on August 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD
UPBOUND GROUP, INC. Stock $upbd