10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-001417 |
| Period End Date | 20161231 |
| Filing Date | 20170216 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$129.18M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$142.49M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$555.88M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$583.21M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$12.88M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.92M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$792.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.13M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$600.00M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$672.29M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$176.06M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$649.89M | USD | Point-in-time |
| Brand name (Note 6) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brand name (Note 6) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brand name (Note 6) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net (Note 6) |
OtherIntangibleAssetsNet
|
$111.23M | USD | Point-in-time |
| Other intangible assets, net (Note 6) |
OtherIntangibleAssetsNet
|
$119.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$230.53M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$232.29M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.36M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.93M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.55M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.10M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.56M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 9) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$121.06M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 9) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$115.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$307.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.71M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.53B | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$304.49M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$272.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.02M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.86B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A, 114,390 shares issued, 68,399 shares outstanding and 45,991 shares held in treasury at December 31, 2016 and 114,341 shares issued, 76,276 shares outstanding and 38,065 shares held in treasury at December 31, 2015 |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Class A, 114,390 shares issued, 68,399 shares outstanding and 45,991 shares held in treasury at December 31, 2016 and 114,341 shares issued, 76,276 shares outstanding and 38,065 shares held in treasury at December 31, 2015 |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$916.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$922.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.20M | USD | Point-in-time |
| Treasury stock, at cost (Note 13) |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost (Note 13) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.66B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$689.56M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$673.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$683.36M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$627.96M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$569.93M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$668.90M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$681.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.54B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.68B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$629.11M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.68B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.67B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Gross profit |
GrossProfit
|
$249.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$228.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$984.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$256.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$980.24M | USD | Annual |
| Gross profit |
GrossProfit
|
$235.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$860.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$170.17M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$567.30M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$575.22M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$554.88M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$9.94M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$7.58M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$19.11M | USD | Annual |
| Long-lived asset impairments (Note 6) |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments (Note 6) |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairments (Note 6) |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-3.49M | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-407.00K | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$4.21M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$117.64M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$64.89M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$94.06M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$393.11M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-172.95M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-448.13M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$82.15M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$109.61M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$116.22M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$439.51M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$83.71M | USD | 1 Quarter |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-46.71M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-50.94M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-60.44M | USD | Annual |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-233.39M | USD | Annual |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.80M | USD | Annual |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$342.17M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$136.93M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$52.86M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$122.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-4.12 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-6.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-4.12 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-6.35 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.41M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.49M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.41M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.78M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$56.34M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$57.24M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$60.04M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$1.73M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$6.42M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$12.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.83M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$9.94M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$7.58M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$19.11M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.03M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$450.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-6.42M | USD | Annual |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-11.05M | USD | Annual |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-9.77M | USD | Annual |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-422.00K | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$33.50M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-5.38M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$24.09M | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.96M | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-776.00K | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.26M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.98M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.38M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.98M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-8.28M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$9.84M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$12.50M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.30M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.16M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.58M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$70.45M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.83M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$39.18M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$3.37M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$3.56M | USD | Annual |
| Acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.59M | USD | Annual |
| Acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.20M | USD | Annual |
| Acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.49M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$43.00M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$234.50M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$150.50M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on term loan facility |
RepaymentsOfSecuredDebt
|
$4.55M | USD | Annual |
| Payments on term loan facility |
RepaymentsOfSecuredDebt
|
$5.44M | USD | Annual |
| Payments on term loan facility |
RepaymentsOfSecuredDebt
|
$169.06M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$287.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.22M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$353.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.17M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$162.00K | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.74M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$604.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$762.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$574.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$229.17M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$479.80M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.23M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.49M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$55.34M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$59.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.01M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-240.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$328.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.37M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.38M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$125.09M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$121.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$93.22M | USD | Annual |
| Interest |
InterestPaid
|
$48.94M | USD | Annual |
| Interest |
InterestPaid
|
$42.91M | USD | Annual |
| Interest |
InterestPaid
|
$47.60M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$7.56M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.02M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.18M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-285.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$283.23M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$229.17M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$479.80M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$59.73M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$55.70M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$57.41M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$22.17M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$1.74M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$353.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$574.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$762.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$604.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.46M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.74M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.86M | USD | Annual |
| Issuance of convertible senior notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$30.51M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.44M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.62M | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-285.30M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.