XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Schedule of Company's Industry Segment Data (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Total revenues $ 553,046 $ 560,109 $ 1,621,881 $ 1,581,986
Income from operations 31,738 37,388 119,445 112,758
Interest expense, net 27,705 23,228 76,481 65,214
Other income (expense), net 5,696 593 9,076 860
Income (loss) before income taxes (1,663) 13,567 33,888 46,684
Net Sales [Member]        
Revenues:        
Revenues 550,840 557,350 1,614,049 1,572,966
Royalties and Franchise Fees [Member]        
Revenues:        
Revenues 2,206 2,759 7,832 9,020
Wholesale [Member]        
Revenues:        
Total revenues 175,160 193,293 463,440 469,839
Income from operations 15,501 22,808 31,997 49,258
Retail [Member]        
Revenues:        
Total revenues 377,886 366,816 1,158,441 1,112,147
Income from operations 16,237 14,580 87,448 63,500
Retail [Member] | Net Sales [Member]        
Revenues:        
Revenues 375,680 364,057 1,150,609 1,103,127
Retail [Member] | Royalties and Franchise Fees [Member]        
Revenues:        
Revenues 2,206 2,759 7,832 9,020
Operating Segments [Member]        
Revenues:        
Total revenues 802,455 748,674 2,146,570 2,041,402
Operating Segments [Member] | Net Sales [Member]        
Revenues:        
Revenues 800,249 745,915 2,138,738 2,032,382
Operating Segments [Member] | Royalties and Franchise Fees [Member]        
Revenues:        
Revenues 2,206 2,759 7,832 9,020
Operating Segments [Member] | Wholesale [Member]        
Revenues:        
Total revenues 424,569 381,858 988,129 929,255
Operating Segments [Member] | Wholesale [Member] | Net Sales [Member]        
Revenues:        
Revenues 424,569 381,858 988,129 929,255
Operating Segments [Member] | Retail [Member]        
Revenues:        
Total revenues 377,886 366,816 1,158,441 1,112,147
Operating Segments [Member] | Retail [Member] | Net Sales [Member]        
Revenues:        
Revenues 375,680 364,057 1,150,609 1,103,127
Operating Segments [Member] | Retail [Member] | Royalties and Franchise Fees [Member]        
Revenues:        
Revenues 2,206 2,759 7,832 9,020
Eliminations [Member]        
Revenues:        
Total revenues (249,409) (188,565) (524,689) (459,416)
Eliminations [Member] | Wholesale [Member]        
Revenues:        
Total revenues $ (249,409) (188,565) $ (524,689) $ (459,416)
Eliminations [Member] | Retail [Member]        
Revenues:        
Total revenues   $ 0