XML 49 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Equity Incentive Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] | The following table summarizes activity related to our RSUs under the Equity Incentive Plan:
| Number Outstanding |  | Weighted Average Grant Date Fair Value |  | Weighted Average Remaining Contractual Term (in years) |  | Aggregate Intrinsic Value (in thousands) (1)
Unvested as of January 1, 2013 | 2,351,362 |  |  | $ | 14.02 |  |  |  |  |
Granted | 924,312 |  |  | $ | 22.18 |  |  |  |  |
Vested | (594,961 | ) |  | $ | 15.05 |  |  |  |  |
Forfeited / Canceled | (122,500 | ) |  | $ | 16.25 |  |  |  |  |
Unvested as of December 31, 2013 | 2,558,213 |  |  | $ | 16.63 |  |  |  |  |
Granted | 664,897 |  |  | $ | 31.82 |  |  |  |  |
Vested | (975,462 | ) |  | $ | 17.01 |  |  |  |  |
Forfeited / Canceled | (96,416 | ) |  | $ | 20.73 |  |  |  |  |
Unvested as of December 31, 2014 | 2,151,232 |  |  | $ | 20.97 |  |  |  |  |
Granted | 926,051 |  |  | $ | 27.08 |  |  |  |  |
Vested | (994,130 | ) |  | $ | 19.87 |  |  |  |  |
Forfeited / Canceled | (101,861 | ) |  | $ | 24.66 |  |  |  |  |
Unvested as of December 31, 2015 | 1,981,292 |  |  | $ | 24.19 |  |  |  |  |
Expected to vest after December 31, 2015 | 1,940,820 |  |  | $ | 24.13 |  |  | 2.3 |  | $ | 57,506 |
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | The following table summarizes activity related to our stock options under the Equity Incentive Plan:
| Number Outstanding |  | Weighted Average Exercise Price |  | Weighted Average Remaining Contractual Term (in years) |  | Aggregate Intrinsic Value (in thousands) (1)
Balance as of January 1, 2013 | 9,355,070 |  |  | $ | 6.90 |  |  |  |  |
Exercised | (2,399,419 | ) |  | $ | 6.41 |  |  |  |  | $ | 46,899 |
Forfeited / Canceled | (123,320 | ) |  | $ | 8.89 |  |  |  |  |
Balance as of December 31, 2013 | 6,832,331 |  |  | $ | 7.04 |  |  |  |  |
Granted | 126,755 |  |  | $ | 32.31 |  |  |  |  |
Exercised | (1,687,700 | ) |  | $ | 5.52 |  |  |  |  | $ | 38,373 |
Forfeited / Canceled | (63,614 | ) |  | $ | 16.10 |  |  |  |  |
Balance as of December 31, 2014 | 5,207,772 |  |  | $ | 8.04 |  |  |  |  |
Exercised | (1,425,075 | ) |  | $ | 6.22 |  |  |  |  | $ | 32,375 |
Forfeited / Canceled | (16,745 | ) |  | $ | 28.12 |  |  |  |  |
Balance as of December 31, 2015 | 3,765,952 |  |  | $ | 8.63 |  |  | 2.9 |  | $ | 79,317 |
Exercisable as of December 31, 2015 | 3,673,816 |  |  | $ | 8.04 |  |  | 2.9 |  | $ | 79,317 |
Exercisable as of December 31, 2015 and expected to vest thereafter | 3,756,738 |  |  | $ | 8.58 |  |  | 2.9 |  | $ | 79,317 |
Nonvested Restricted Stock Shares Activity [Table Text Block] | The following table summarizes activity related to our restricted stock under the Equity Incentive Plan:
| Number Outstanding |  | Weighted Average Grant Date Fair Value
Unvested as of January 1, 2013 | 116,000 |  |  | $ | 9.47 |
Vested | (96,000 | ) |  | $ | 9.51 |
Unvested as of December 31, 2013 | 20,000 |  |  | $ | 9.30 |
Vested | (20,000 | ) |  | $ | 9.30 |
Unvested as of December 31, 2014 | — |  |  | $ | — |
Schedule Of Pre-Tax Stock-Based Compensation Expense | The components of pre-tax stock-based compensation expense are as follows (in thousands):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
RSUs | $ | 21,058 |  |  | $ | 18,965 |  |  | $ | 17,299 |
Stock options | 278 |  |  | 2,917 |  |  | 4,529 |
Restricted stock | — |  |  | 139 |  |  | 208 |
Total stock-based compensation expense | $ | 21,336 |  |  | $ | 22,021 |  |  | $ | 22,036 |
Schedule Of Stock-Based Compensation Expense Included In Statements Of Income | The following table sets forth the classification of total stock-based compensation expense included in our Consolidated Statements of Income (in thousands):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Cost of goods sold | $ | 358 |  |  | $ | 410 |  |  | $ | 392 |
Facility and warehouse expenses | 2,271 |  |  | 2,195 |  |  | 2,745 |
Selling, general and administrative expenses | 18,707 |  |  | 19,416 |  |  | 18,899 |
| 21,336 |  |  | 22,021 |  |  | 22,036 |
Income tax benefit | (8,221 | ) |  | (8,478 | ) |  | (8,594 | )
Total stock-based compensation expense, net of tax | $ | 13,115 |  |  | $ | 13,543 |  |  | $ | 13,442 |
Schedule Of Stock-Based Compensation Expense Expected To Be Recognized | As of December 31, 2015, unrecognized compensation expense related to unvested RSUs and stock options is expected to be recognized as follows (in thousands):
| RSUs |  | Stock Options |  | Total
2016 | $ | 13,997 |  |  | $ | 267 |  |  | $ | 14,264 |
2017 | 8,760 |  |  | 7 |  |  | 8,767 |
2018 | 5,334 |  |  | — |  |  | 5,334 |
2019 | 2,754 |  |  | — |  |  | 2,754 |
2020 | 30 |  |  | — |  |  | 30 |
Total unrecognized compensation expense | $ | 30,875 |  |  | $ | 274 |  |  | $ | 31,149 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration