10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-15-000769 |
| Period End Date | 20141231 |
| Filing Date | 20150217 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$136.36M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$144.83M | USD | Point-in-time |
| Inventories, net (Note 3) |
InventoryNet
|
$547.92M | USD | Point-in-time |
| Inventories, net (Note 3) |
InventoryNet
|
$569.13M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.08M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$966.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$876.34M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$666.35M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$600.00M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$639.91M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$672.29M | USD | Point-in-time |
| Brands (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$132.99M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$142.77M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$232.40M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$206.75M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.77M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.43M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.06M | USD | Point-in-time |
| Current portion, long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.44M | USD | Point-in-time |
| Current portion, long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.74M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 7) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$106.46M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 7) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$106.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$247.07M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$282.84M | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$282.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.67M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$879.65M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$847.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$700.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$898.57M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$734.48M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$664.69M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$611.53M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$674.46M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.43B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.63B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$656.33M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$675.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.61B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$674.50M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$676.03M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$607.15M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.63B | USD | Annual |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$253.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$247.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$990.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$256.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$928.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$220.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$980.24M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$314.31M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$329.09M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$321.95M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$62.27M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$70.48M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$67.22M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$123.85M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$131.78M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$143.29M | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$1.93M | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$12.20M | USD | Point-in-time |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$12.35M | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
- | USD | Annual |
| Management realignment (Note 2) |
RestructuringCharges
|
- | USD | Annual |
| Management realignment (Note 2) |
RestructuringCharges
|
$7.79M | USD | Annual |
| Management realignment (Note 2) |
RestructuringCharges
|
- | USD | Annual |
| International franchise receivable reserve |
ProvisionForDoubtfulAccounts
|
$-349.00K | USD | Annual |
| International franchise receivable reserve |
ProvisionForDoubtfulAccounts
|
$360.00K | USD | Annual |
| International franchise receivable reserve |
ProvisionForDoubtfulAccounts
|
$4.24M | USD | Annual |
| Reversal of contingent purchase price (Note 2) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Reversal of contingent purchase price (Note 2) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.44M | USD | Annual |
| Reversal of contingent purchase price (Note 2) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-859.00K | USD | Annual |
| Other (income) expense, net (Note 2) |
OtherOperatingIncomeExpenseNet
|
$2.84M | USD | Annual |
| Other (income) expense, net (Note 2) |
OtherOperatingIncomeExpenseNet
|
$9.72M | USD | Annual |
| Other (income) expense, net (Note 2) |
OtherOperatingIncomeExpenseNet
|
$893.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$121.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$427.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$460.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$439.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$121.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-53.03M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-47.56M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-46.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$380.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.47M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$142.45M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$136.93M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$140.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.29 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.72 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.49M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.38M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.08M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.71M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.81M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.26M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$56.34M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.44M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.51M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.73M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$18.39M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$13.07M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$21.68M | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$803.00K | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.68M | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$9.94M | USD | Annual |
| International franchise receivable reserve adjustment |
ProvisionForDoubtfulAccounts
|
$-349.00K | USD | Annual |
| International franchise receivable reserve adjustment |
ProvisionForDoubtfulAccounts
|
$360.00K | USD | Annual |
| International franchise receivable reserve adjustment |
ProvisionForDoubtfulAccounts
|
$4.24M | USD | Annual |
| Reversal of contingent purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Reversal of contingent purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.44M | USD | Annual |
| Reversal of contingent purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-859.00K | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-5.53M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$14.16M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$16.75M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$72.82M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$45.77M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$79.96M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.34M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.18M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.96M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$651.00K | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.98M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.63M | USD | Annual |
| Increase (decrease) in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$16.39M | USD | Annual |
| Increase (decrease) in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$492.00K | USD | Annual |
| Increase (decrease) in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-16.01M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.48M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.89M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$239.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$222.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$303.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$70.45M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$50.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.93M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.40M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.56M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$465.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.37M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.20M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.44M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.49M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$45.22M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.69M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.44M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.38M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$22.17M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$25.97M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$14.59M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.74M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.47M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.37M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.99M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.99M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$310.58M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$199.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$249.55M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$2.40M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$1.33M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.29M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-321.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-149.29M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-375.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$790.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$328.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-92.38M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$67.68M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$30.10M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$102.33M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$125.09M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$143.57M | USD | Annual |
| Interest paid |
InterestPaid
|
$48.94M | USD | Annual |
| Interest paid |
InterestPaid
|
$45.09M | USD | Annual |
| Interest paid |
InterestPaid
|
$40.70M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Common stock dividends |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Common stock dividends |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | USD | Annual |
| Conversion of Class B stock to Class A stock |
ConversionOfClassBStockToClassAStockAmount
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$310.58M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$283.99M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$358.85M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$57.60M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$45.22M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$57.41M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$29.96M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$25.91M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$63.44M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.81M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.86M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.12M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.