Basis of Presentation Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2018

Accounting Policies [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

The cumulative effect of the changes made to our condensed consolidated balance sheets for the adoption of Topic 606 were as follows:

	January 1, 2018		Adjustments due to Topic 606			December 31, 2017
(In thousands)	Unaudited
LIABILITIES
Accrued liabilities	$	299,683	$	(1,665	)	$	298,018
Deferred tax liability	86,727		354			87,081
Total liabilities	1,149,649		(1,311		)	1,148,338
STOCKHOLDERS’ EQUITY
Retained earnings	$	797,432	$	1,311		$	798,743
Total stockholders' equity	271,132		1,311			272,443

In accordance with Topic 606, the disclosure of the impact of adoption on our condensed consolidated statements of operations and condensed consolidated balance sheets for the period ended March 31, 2018 is as follows:

Condensed Consolidated Statements of Operations	Three Months Ended March 31, 2018
	As Reported		Adjustments due to Topic 606		Balances without Adoption of Topic 606
(In thousands)	Unaudited
Royalty income and fees	3,351		(64	)	3,287
Total revenues	698,043		(64	)	697,979
Gross profit	436,978		(64	)	436,914
Other store expenses	185,949		(1,067	)	184,882
Total operating expenses	447,248		(1,067	)	446,181
Operating loss	(10,270	)	1,003		(9,267	)
Loss before income taxes	(21,421	)	1,003		(20,418	)
Income tax benefit	(1,578	)	74		(1,504	)
Net loss	(19,843	)	929		(18,914	)

Condensed Consolidated Balance Sheets	March 31, 2018
	As Reported		Adjustments due to Topic 606			Balances without Adoption of Topic 606
(In thousands)	Unaudited
LIABILITIES
Accrued liabilities	$	329,676	$	(2,668	)	$	327,008
Deferred tax liability	114,427		428			114,855
Total liabilities	1,131,457		(2,240		)	1,129,217
STOCKHOLDERS’ EQUITY
Retained earnings	$	777,593	$	2,240		$	779,833
Total stockholders' equity	254,981		2,240			257,221