2018 Q4 Form 10-Q Financial Statement
#000003069718000012 Filed on November 06, 2018
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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|
436347000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
133631000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
388755000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
139348000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
409721000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
332000 | USD | |
CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
246343000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
765990000 | USD | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
323202000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
988023000 | USD | |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2754402000 | USD |
CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2791057000 | USD |
CY2018Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
11241000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
945000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1527000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
102492000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
103012000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
7913000 | USD | |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10490000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
10881000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
92522000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2266000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7393000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
299053000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
275312000 | USD |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31216000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91690000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29070000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94649000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91690000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94649000 | USD | |
CY2017Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17017000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
51464000 | USD | |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20141000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
60786000 | USD | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6910000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2195000 | USD | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.548 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.452 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
5251000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
12142000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5524000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9060000 | USD | |
CY2017Q4 | us-gaap |
Franchise Costs
FranchiseCosts
|
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
FranchiseRevenue
|
308679000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
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
GainsLossesOnExtinguishmentOfDebt
|
-11475000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
51716000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
153089000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46545000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
146064000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
743334000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
749192000 | USD |
CY2017Q4 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
928000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31555000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
555534000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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 | |
CY2017Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
26262000 | USD |
CY2018Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
5851000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22092000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5925000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1557000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-559000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14193000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11382000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3039000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
89806000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
82000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1281000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2754000 | USD | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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
IntangibleAssetsNetExcludingGoodwill
|
1321585000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1303690000 | USD |
CY2017Q4 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
6467000 | USD |
us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
16312000 | USD | |
CY2018Q3 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
6844000 | USD |
us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
20861000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
29977000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87887000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
29625000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
89939000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
93701000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
103240000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3156000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
3335000 | USD |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-636000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2086000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
450133000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
450432000 | USD | |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
27102000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3523735000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3724114000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4096938000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4507432000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
227162000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
339103000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2724230000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2759766000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30172000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34753000 | USD | |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
31291000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
56002000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
391249000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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
|
-70210000 | USD | |
CY2018Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
6669 | number_of_restaurants |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
52575000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-156954000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-150961000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61708000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
391449000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160315000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
229662000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14257000 | USD |
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
OperatingLeasesFutureMinimumPaymentsDue
|
1546470000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
25217000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
93304000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
93580000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
94079000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
95216000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1145074000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
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
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
76222000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
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 |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
935083000 | USD |
CY2017Q4 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
5593000 | USD |
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
|
44682000 | USD |
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
OtherAssetsNoncurrent
|
79516000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95754000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
723000 | USD |
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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5054000 | USD | |
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
|
-4937000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-96000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-117000 | USD | |
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
|
-60000 | USD | |
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
|
-39000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
723000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
2170000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
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
ProceedsFromIssuanceOfLongTermDebt
|
934837000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-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
OtherLiabilitiesNoncurrent
|
262409000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
257411000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
511000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1022000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1061000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2423000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2023000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4596000 | USD | |
CY2017Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2021000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5828000 | USD | |
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
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6269000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-3282000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-450000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
90065000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
140199000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1069000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17340000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51464000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
60786000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4484000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10464000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
86788000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21401000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
375000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
13000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53711000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
39717000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20125000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18147000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
22675000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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
RepaymentsOfLongTermDebt
|
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 |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
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 | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
941000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6691000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163289000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
400550000 | USD |
us-gaap |
Revenues
Revenues
|
1192116000 | USD | |
CY2018Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
95501000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
283602000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
158843000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
467914000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Goods Net
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
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-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 |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
487049000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
462595000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
573203000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430539000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
783318000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-49000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-139000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-60000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-178000 | USD | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
229912000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
232106000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2150307000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2242870000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
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 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251737000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
253176000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
244766000 | shares |
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
|
245073000 | shares | |
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 |