2018 Q4 Form 10-Q Financial Statement

#000003069718000012 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $397.8M $400.6M $309.2M
YoY Change 28.64% 25.04% -15.04%
Cost Of Revenue $138.9M $139.3M $129.2M
YoY Change 7.5% 6.71% -30.75%
Gross Profit $259.0M $261.2M $180.1M
YoY Change 43.81% 37.65% 1.47%
Gross Profit Margin 65.09% 65.21% 58.23%
Selling, General & Admin $169.6M $158.0M $77.00M
YoY Change 120.26% 115.85% 30.73%
% of Gross Profit 65.49% 60.49% 42.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.30M $33.40M $31.20M
YoY Change 9.94% 6.71% 6.12%
% of Gross Profit 13.25% 12.79% 17.33%
Operating Expenses $204.3M $191.5M $112.2M
YoY Change 82.09% 77.31% 5.15%
Operating Profit $45.80M $77.35M $66.59M
YoY Change -31.22% 199.87% -37.23%
Interest Expense -$27.10M $29.63M $29.98M
YoY Change -190.4% 2.38% 4.34%
% of Operating Profit -59.17% 38.3% 45.02%
Other Income/Expense, Net $3.000M $1.061M $511.0K
YoY Change 487.08% -62.69% 2.61%
Pretax Income $19.40M $498.9M $31.56M
YoY Change -38.52% -168085.52% -59.47%
Income Tax $400.0K $107.7M -$121.6M
% Of Pretax Income 2.06% 21.58% -385.51%
Net Earnings $18.83M $391.2M $159.3M
YoY Change -88.18% -21305.91% 225.78%
Net Earnings / Revenue 4.73% 97.68% 51.5%
Basic Earnings Per Share $0.08 $1.65 $0.66
Diluted Earnings Per Share $0.08 $1.60 $0.64
COMMON SHARES
Basic Shares Outstanding 236.8M shares 237.7M shares 243.4M shares
Diluted Shares Outstanding 244.8M shares 251.7M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.4M $194.9M $186.6M
YoY Change 131.19% -4.69% -39.57%
Cash & Equivalents $431.4M $634.8M $171.4M
Short-Term Investments
Other Short-Term Assets $120.9M $140.1M $116.0M
YoY Change 4.22% 10.49% -39.43%
Inventory $3.687M $3.335M $3.156M
Prepaid Expenses
Receivables $109.8M $95.10M $115.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $665.7M $856.1M $404.4M
YoY Change 64.64% 94.16% -34.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.023B $1.224B $1.063B
YoY Change -3.73% -2.45% -12.01%
Goodwill $747.9M $749.2M $743.3M
YoY Change 0.61% 0.91% 0.15%
Intangibles $1.294B $1.304B $1.322B
YoY Change -2.08% -2.61% -0.34%
Long-Term Investments $47.02M $281.0M $55.36M
YoY Change -15.07% 4.04% -7.26%
Other Assets $96.91M $95.75M $79.52M
YoY Change 21.87% 54.77% -51.98%
Total Long-Term Assets $3.626B $3.651B $3.693B
YoY Change -1.79% -0.45% 5.45%
TOTAL ASSETS
Total Short-Term Assets $665.7M $856.1M $404.4M
Total Long-Term Assets $3.626B $3.651B $3.693B
Total Assets $4.292B $4.507B $4.097B
YoY Change 4.76% 9.71% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.74M $24.06M $22.76M
YoY Change -4.49% 0.41% -42.69%
Accrued Expenses $150.6M $120.2M $111.6M
YoY Change 34.95% 3.31% 0.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.25M $31.10M $29.40M
YoY Change -20.92% 7.24% 23.53%
Total Short-Term Liabilities $284.2M $339.1M $227.2M
YoY Change 25.1% 47.74% -14.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.306B $2.772B $2.697B
YoY Change -14.5% 2.66% 8.21%
Other Long-Term Liabilities $245.2M $257.4M $262.4M
YoY Change -6.55% -7.02% 11.83%
Total Long-Term Liabilities $2.551B $257.4M $262.4M
YoY Change 872.06% -7.02% 11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.2M $339.1M $227.2M
Total Long-Term Liabilities $2.551B $257.4M $262.4M
Total Liabilities $3.644B $3.724B $3.524B
YoY Change 3.4% 2.83% 2.56%
SHAREHOLDERS EQUITY
Retained Earnings $146.3M $147.0M -$163.3M
YoY Change -189.58% -148.52% -46.23%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.368B $2.243B $2.150B
YoY Change 10.12% 7.56% 14.3%
Treasury Stock Shares 239.2M shares 232.1M shares 229.9M shares
Shareholders Equity $648.4M $430.5M $573.2M
YoY Change
Total Liabilities & Shareholders Equity $4.292B $4.507B $4.097B
YoY Change 4.76% 9.71% -0.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $18.83M $391.2M $159.3M
YoY Change -88.18% -21305.91% 225.78%
Depreciation, Depletion And Amortization $34.30M $33.40M $31.20M
YoY Change 9.94% 6.71% 6.12%
Cash From Operating Activities -$5.500M $79.70M $54.50M
YoY Change -110.09% 18.78% 73.02%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$13.30M -$21.60M
YoY Change 39.81% -23.12% -46.27%
Acquisitions
YoY Change
Other Investing Activities $1.600M $1.800M $100.0K
YoY Change 1500.0% -110.91% -99.92%
Cash From Investing Activities -$28.50M -$11.50M -$21.50M
YoY Change 32.56% -65.98% -125.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.8M -69.60M -62.80M
YoY Change 146.5% 23.84% -12.9%
NET CHANGE
Cash From Operating Activities -5.500M 79.70M 54.50M
Cash From Investing Activities -28.50M -11.50M -21.50M
Cash From Financing Activities -154.8M -69.60M -62.80M
Net Change In Cash -188.8M -1.400M -29.80M
YoY Change 533.56% -93.89% -167.57%
FREE CASH FLOW
Cash From Operating Activities -$5.500M $79.70M $54.50M
Capital Expenditures -$30.20M -$13.30M -$21.60M
Free Cash Flow $24.70M $93.00M $76.10M
YoY Change -67.54% 10.19% 6.14%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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5251000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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12142000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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5524000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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9060000 USD
CY2017Q4 us-gaap Franchise Costs
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3690000 USD
us-gaap Franchise Costs
FranchiseCosts
11122000 USD
CY2018Q3 us-gaap Franchise Costs
FranchiseCosts
5349000 USD
us-gaap Franchise Costs
FranchiseCosts
18553000 USD
CY2017Q4 us-gaap Franchise Revenue
FranchiseRevenue
98882000 USD
us-gaap Franchise Revenue
FranchiseRevenue
306120000 USD
CY2018Q3 us-gaap Franchise Revenue
FranchiseRevenue
103212000 USD
us-gaap Franchise Revenue
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308679000 USD
us-gaap Gain Loss On Sale Of Investments
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1807000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
450000000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-106000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-39749000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
486000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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51716000 USD
us-gaap General And Administrative Expense
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153089000 USD
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46545000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146064000 USD
CY2017Q4 us-gaap Goodwill
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743334000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
749192000 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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928000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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1146000 USD
CY2018Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
118000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1886000 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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113000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
658000 USD
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
229000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
270000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31555000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63392000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
498917000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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555534000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
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17298000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28639000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107668000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114250000 USD
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26262000 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
5851000 USD
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22092000 USD
us-gaap Income Taxes Paid Net
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5925000 USD
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IncomeTaxesReceivableNoncurrent
0 USD
CY2018Q3 us-gaap Income Taxes Receivable Noncurrent
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0 USD
us-gaap Increase Decrease In Accounts Payable
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-1557000 USD
us-gaap Increase Decrease In Accounts Payable
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-559000 USD
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14193000 USD
us-gaap Increase Decrease In Accounts Receivable
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-11382000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3039000 USD
us-gaap Increase Decrease In Accrued Liabilities
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89806000 USD
us-gaap Increase Decrease In Inventories
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44000 USD
us-gaap Increase Decrease In Inventories
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82000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1281000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2754000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8383000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8103000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7070000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7574000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1321585000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1303690000 USD
CY2017Q4 us-gaap Interest And Fee Income Loans Lease Financing
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6467000 USD
us-gaap Interest And Fee Income Loans Lease Financing
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16312000 USD
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6844000 USD
us-gaap Interest And Fee Income Loans Lease Financing
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20861000 USD
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29977000 USD
us-gaap Interest Expense
InterestExpense
87887000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
29625000 USD
us-gaap Interest Expense
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89939000 USD
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93701000 USD
us-gaap Interest Paid
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3335000 USD
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us-gaap Investment Income Net
InvestmentIncomeNet
2086000 USD
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InvestmentIncomeNet
450133000 USD
us-gaap Investment Income Net
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450432000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
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27102000 USD
CY2017Q4 us-gaap Liabilities
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3523735000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
3724114000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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4096938000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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4507432000 USD
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227162000 USD
CY2018Q3 us-gaap Liabilities Current
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339103000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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30172000 USD
us-gaap Net Income Loss
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34753000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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31291000 USD
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56002000 USD
CY2018Q3 us-gaap Net Income Loss
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391249000 USD
us-gaap Net Income Loss
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441284000 USD
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1880000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
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CY2018Q3 us-gaap Number Of Restaurants
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CY2018Q3 us-gaap Long Term Investments
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52575000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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391449000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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160315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229662000 USD
CY2017Q4 us-gaap Net Income Loss
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CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61657000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148171000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77348000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
204093000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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25217000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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94079000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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95216000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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1257841000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
18911000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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76222000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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75771000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
75810000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
76044000 USD
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CY2017Q4 us-gaap Operating Leases Income Statement Contingent Revenue
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us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
15280000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5183000 USD
us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
14561000 USD
CY2017Q4 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
50275000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
140127000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
50474000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
152110000 USD
CY2017Q4 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
124847000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
45291000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
137549000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5395000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14405000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5061000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14522000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
23997000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
66701000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
22814000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
72738000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
35022000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
92434000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
34097000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
103353000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95754000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2170000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
444000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1332000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
279000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
838000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8787000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16797000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5315000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9231000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18225000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5315000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-96000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2170000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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444000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1332000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-279000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-838000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
156000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
156000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
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2023000 USD
us-gaap Other Operating Activities Cash Flow Statement
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OtherOperatingIncomeExpenseNet
2021000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1713000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4643000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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6269000 USD
us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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17340000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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60786000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10464000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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21401000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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375000 USD
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13000 USD
us-gaap Payments To Acquire Productive Assets
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53711000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39717000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20125000 USD
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PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
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22675000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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80058000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2863000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10419000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42299000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1263059000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1223982000 USD
us-gaap Repayments Of Long Term Debt
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42966000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
893039000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32633000 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
29874000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
165000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
2888000 USD
us-gaap Restructuring Charges
RestructuringCharges
20768000 USD
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RestructuringCharges
941000 USD
us-gaap Restructuring Charges
RestructuringCharges
6691000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163289000 USD
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RetainedEarningsAccumulatedDeficit
146983000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
103012000 USD
CY2017Q4 us-gaap Revenues
Revenues
308000000 USD
us-gaap Revenues
Revenues
914161000 USD
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Revenues
400550000 USD
us-gaap Revenues
Revenues
1192116000 USD
CY2018Q3 us-gaap Royalty Revenue
RoyaltyRevenue
95501000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
283602000 USD
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SalesRevenueGoodsNet
158843000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
467914000 USD
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SalesRevenueGoodsNet
165323000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
486316000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14401000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-1528000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4260000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1168000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4089000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4033000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10194000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
29075000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35889000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
527736000 USD
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StockholdersEquity
487049000 USD
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StockholdersEquity
462595000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
573203000 USD
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StockholdersEquity
430539000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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-49000 USD
us-gaap Stockholders Equity Other
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StockholdersEquityOther
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us-gaap Stockholders Equity Other
StockholdersEquityOther
-178000 USD
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TreasuryStockShares
229912000 shares
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TreasuryStockShares
232106000 shares
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TreasuryStockValue
2150307000 USD
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TreasuryStockValue
2242870000 USD
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TreasuryStockValueAcquiredCostMethod
38463000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90964000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56421000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
141615000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253176000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246446000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237696000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238872000 shares
CY2017Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
62602000 USD
CY2018Q3 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
69835000 USD
CY2017Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
62602000 USD
CY2018Q3 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
78925000 USD
CY2017Q4 wen Advertisingfundsexpense
Advertisingfundsexpense
0 USD
wen Advertisingfundsexpense
Advertisingfundsexpense
0 USD
CY2018Q3 wen Advertisingfundsexpense
Advertisingfundsexpense
81541000 USD
wen Advertisingfundsexpense
Advertisingfundsexpense
245011000 USD
CY2017Q4 wen Advertisingfundsrevenue
Advertisingfundsrevenue
0 USD
wen Advertisingfundsrevenue
Advertisingfundsrevenue
0 USD
CY2018Q3 wen Advertisingfundsrevenue
Advertisingfundsrevenue
81541000 USD
wen Advertisingfundsrevenue
Advertisingfundsrevenue
245011000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenueinfiveyears
Anticipatedrecognitionofrevenueinfiveyears
5559000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenueinfouryears
Anticipatedrecognitionofrevenueinfouryears
5749000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenueinnexttwelvemonths
Anticipatedrecognitionofrevenueinnexttwelvemonths
2445000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenueinthreeyears
Anticipatedrecognitionofrevenueinthreeyears
6282000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenueintwoyears
Anticipatedrecognitionofrevenueintwoyears
7774000 USD
CY2018Q3 wen Anticipatedrecognitionofrevenuethereafter
Anticipatedrecognitionofrevenuethereafter
75203000 USD
CY2018Q3 wen Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
0.05
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
6113000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
5810000 USD
CY2017Q4 wen Franchise Rental Expense
FranchiseRentalExpense
24076000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
64841000 USD
CY2018Q3 wen Franchise Rental Expense
FranchiseRentalExpense
22260000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
69829000 USD
wen Franchiseagreementextensionterm
Franchiseagreementextensionterm
P25Y
wen Franchiseagreementrenewalterm
Franchiseagreementrenewalterm
P10Y
wen Franchiseagreementrenewaltermextension
Franchiseagreementrenewaltermextension
P20Y
wen Franchiseagreementterm
Franchiseagreementterm
P20Y
CY2018Q3 wen Franchisefeerevenue
Franchisefeerevenue
7711000 USD
wen Franchisefeerevenue
Franchisefeerevenue
25077000 USD
wen Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
-15823000 USD
wen Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
8879000 USD
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
-4174000 USD
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
-283000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
4547000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
2689000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-8348000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-10868000 USD
CY2017Q4 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
29392000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
81106000 USD
CY2018Q3 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
27875000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
87260000 USD
wen Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
9051000 USD
wen Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
16860000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
1187649000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
13488000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
58514000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
56943000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
55348000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
54736000 USD
CY2018Q3 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
948620000 USD
CY2017Q4 wen Priorperiodreclassificationsfor Restaurantoperationalcosts
PriorperiodreclassificationsforRestaurantoperationalcosts
0 USD
wen Priorperiodreclassificationsfor Restaurantoperationalcosts
PriorperiodreclassificationsforRestaurantoperationalcosts
0 USD
CY2017Q4 wen Priorperiodreclassificationsto Franchisesupportandothercosts
PriorperiodreclassificationstoFranchisesupportandothercosts
0 USD
wen Priorperiodreclassificationsto Franchisesupportandothercosts
PriorperiodreclassificationstoFranchisesupportandothercosts
0 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
2170000 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
0 USD
CY2018Q3 wen Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
39281000 USD
CY2018Q3 wen Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
42226000 USD
CY2017Q4 wen Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
8579000 USD
CY2018Q3 wen Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
16154000 USD
CY2017Q4 wen Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
187016000 USD
wen Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
547138000 USD
CY2018Q3 wen Unrecognized Tax Benefits Increase Resultingfrom Divestiture
UnrecognizedTaxBenefitsIncreaseResultingfromDivestiture
3554000 USD
wen Unrecognized Tax Benefits Increase Resultingfrom Divestiture
UnrecognizedTaxBenefitsIncreaseResultingfromDivestiture
2547000 USD

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