XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Narrative (Details)
12 Months Ended
Dec. 06, 2016
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 06, 2016
USD ($)
Dec. 05, 2016
USD ($)
Oct. 26, 2010
$ / violation
Commitments And Contingencies Disclosure [Line Items]              
Leases of warehouse and retail store space under operating lease, expiring time   2033          
Lease term (in years)   15 years          
Rental expense   $ 104,300,000 $ 116,200,000 $ 116,500,000      
Future sublease rental income in one year   5,000,000          
Future sublease rental income in two years   4,200,000          
Future sublease rental income in three years   3,100,000          
Future sublease rental income in four years   2,400,000          
Future sublease rental income in five years   1,600,000          
Future sublease rental income in five years and thereafter   $ 1,700,000          
Loan facility maximum commitment amount         $ 85,000,000 $ 125,000,000  
Loan due In full, term (in days)   90 days          
Portion that company might be obligated to repay in the event franchisees defaulted   $ 45,300,000          
Fair value of franchise related borrowings   700,000          
Accrued regulatory expense   $ 7,300,000 6,000,000        
Maximum 401 (k) plan contribution rates as percentage of employees earnings   75.00%          
Employer 401 (k) matching contribution to employee, 50% Maximum   50.00%          
Initial employer 401(k) matching contribution to employee (percentage)   4.00%          
Compensation expense related to 401(k) savings plan   $ 5,700,000 5,400,000 $ 4,700,000      
Liability reserve   $ 600,000 500,000        
Minimum              
Commitments And Contingencies Disclosure [Line Items]              
Renewal options of leases for additional periods (in years)   1 year          
Loss contingency in excess of accrual, range of possible loss   $ 0          
Minimum range of possible loss   $ 500,000          
Initial employer 401(k) matching contribution to employee (percentage)   2.00%          
Maximum              
Commitments And Contingencies Disclosure [Line Items]              
Renewal options of leases for additional periods (in years)   20 years          
Loss contingency in excess of accrual, range of possible loss   $ 1,000,000          
Minimum range of possible loss   $ 3,500,000          
Initial employer 401(k) matching contribution to employee (percentage)   3.00%          
Closure of Company Operated Stores              
Commitments And Contingencies Disclosure [Line Items]              
Rental expense   $ 13,400,000 11,600,000        
Marketing and Advertising Expense              
Commitments And Contingencies Disclosure [Line Items]              
Non-cancelable commitments   20,300,000          
Non-cancelable commitments due in 2016   9,800,000          
Non-cancelable commitments due in 2017   7,200,000          
Non-cancelable commitments due in 2018   2,700,000          
Non-cancelable commitments due in 2019   700,000          
Margaret Korrow              
Commitments And Contingencies Disclosure [Line Items]              
Statutory penalty damages, per violation (in dollars per violation) | $ / violation             100
Unused Credit Card Lines              
Commitments And Contingencies Disclosure [Line Items]              
Remaining credit available   $ 354,500,000 $ 366,400,000        
Canada              
Commitments And Contingencies Disclosure [Line Items]              
Loan facility maximum Canadian sub facility commitment amount | CAD CAD 25,000,000