LL


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementGeographical
us-gaap:NumberOfStores

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService

us-gaap:GrossProfit

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:TaxesPayableCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:LongTermDebt

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementClassOfStock

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock

us-gaap:ProfitLoss

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:LitigationReserveCurrent
us-gaap:LitigationCase, us-gaap:BalanceSheetLocation

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

ll:ContractWithCustomerIncreaseDuringPeriod
us-gaap:ProductOrService

ll:ContractWithCustomerLiabilityOther
us-gaap:ProductOrService

ll:ContractWithCustomerLiabilitySalesTaxIncludedInDeposits
us-gaap:ProductOrService

ll:IncreaseDecreaseInCustomerDepositsAndStoreCredits
ll:DepartmentOfCommerce, ll:TradeImportDuties
ll:LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate
ll:DepartmentOfCommerce, ll:TradeImportDuties, us-gaap:Range
ll:DepartmentOfCommerce, ll:TradeImportDuties, us-gaap:StatementScenario

ll:PercentageOfReductionInSalesFromPriorYearPeriod
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark
us-gaap:ConcentrationRiskPercentage1
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InventoryWriteDown
us-gaap:Range, us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementClassOfStock

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherNonoperatingExpense

us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
us-gaap:LitigationCase
us-gaap:PaymentsForLegalSettlements

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:RepaymentsOfLinesOfCredit
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:StatementClassOfStock
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
us-gaap:StatementClassOfStock
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementClassOfStock

us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementClassOfStock

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

ll:CustomerDepositsAndStoreCredits

ll:NumberOfStoresTemporarilyClosed
us-gaap:Range, us-gaap:SubsequentEventType

us-gaap:AccountsAndOtherReceivablesNetCurrent
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiability

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LongTermLineOfCredit
ll:DepartmentOfCommerce, ll:TradeImportDuties
us-gaap:LossContingencyAccrualAtCarryingValue
ll:TradeImportDuties, us-gaap:BalanceSheetLocation
ll:DepartmentOfCommerce, ll:TradeImportDuties
us-gaap:LossContingencyReceivable
ll:TradeImportDuties, us-gaap:BalanceSheetLocation

us-gaap:PrepaidExpenseCurrent

us-gaap:TreasuryStockShares

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ▄▄▄▄▄███▆▆▆▆▆▆▆▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▁▁▁▁▁0.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.030.0290.0290.0290.0290.0280.0280.0280.0280.028NA0.027NANA
 us-gaap:SharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonStock██▁███████▁██28.85228.8120.02871428.7128.70128.68228.62728.6228.55128.540.0284928.48528.414NA28.248606NANANA27.08846NANANA27.069307NANANA27.55757NANANA27.214144NANANA27.894543NANANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementClassOfStock us-gaap:TreasuryStock▄▄▁▄▄█████▁██1.3091.2930.0012451.2431.2392.9792.9512.9492.9352.930.0029072.9042.883NA2.85383NANANA2.824814NANANA2.81678NANANA2.133307NANANA1.719706NANANA0.05873NANANANANANA
us-gaap:CommonStockSharesIssued ▂▂▁▁▁███▇▇▇▇▇▆▆30.16130.10529.95829.95329.94131.66131.57831.56931.48631.4731.39731.38931.29731.25836831.102436NANANA29.913274NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesOutstanding ██▇▇▇▇▇▇▇▇▇▇▆▆▆▂▁▁▁▁▁▁▁▁▂▃▃▃▃▂▂▁▂▃▄▄▄28.85228.81228.71428.7128.70128.68228.62728.6228.55128.5428.4928.48528.41428.38412528.24860627.24542627.14206927.10148127.0884627.08744527.08484127.08095227.06930727.05754327.28213827.50547627.5575727.60980927.56490227.31514727.21414427.14142327.18923227.66931227.89454327.76106227.754984NA27.47268NANA
 us-gaap:NumberOfStores us-gaap:StatementGeographical country:CA▄▄▄▄▄▄▄8e-068e-068e-068e-068e-068e-068e-06NANANANANANANANANANANANANANANANANA9e-06NANANANANANANANANANANANANANANANA
 us-gaap:NumberOfStores us-gaap:StatementGeographical country:US█▆▆▆▃▁▁0.0004220.000420.0004190.0004190.0004150.0004130.000413NANANANANANANANANANANANANANANANA0.000340.000335NANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁28.89228.853NA28.78628.69228.646NA28.75728.5460.028508NA0.0284540.02869728.291658NA27.19744527.10846127.090575NA27.08644327.08287827.071684NA27.27099727.61096927.83211NA27.95411527.97345727.783611NA27.74456428.03239128.509475NA28.32737528.43020928.378063NA28.23433928.292014
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁28.83128.739NA28.70628.69228.646NA28.60228.5460.028508NA0.0284540.02839428.291658NA27.19744527.10846127.090575NA27.08644327.08287827.071684NA27.09622927.38425527.521443NA27.59457327.53503427.211506NA27.12585527.50652927.926544NA27.75930627.68761727.572244NA27.42041527.385644
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOption▁█0.5980.676NA0.6080.0006440.000688NA0.0003730.0007020.000688NA0.0006870.0002230.769456NA0.8993740.916470.79548NA0.5953570.679750.69243NA0.2658040.0793840.035366NA0.012399NA0.210747NA0.004054NANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStock█▁0.7420.277NA0.2430.0008390.000408NA9e-060.0004190.000347NA0.0004022e-050.469076NA0.5312740.5796210.449869NA0.2803510.1203630.102966NA0.0209610.0204240.006534NA0.0NA0.0NA0.0NA0.036133NA0.0410610.008496NANANANA
us-gaap:EarningsPerShareBasic ▆▇█▆▆▆▁▇▆▆▆▄▆▄▆▄▅▃▄▅▄▅███▇████▇▇▇▇▇▇▇▇▇▆▇0.090.430.570.04-0.1-0.17-1.990.21-0.05-0.070.1-0.660.16-0.93-0.2-0.68-0.45-1.2-0.73-0.31-0.75-0.290.640.580.610.50.750.740.740.580.510.470.440.290.30.240.190.210.219999999999999970.160.33
us-gaap:EarningsPerShareDiluted ▆▇█▆▆▆▁▇▆▆▆▄▇▄▆▄▅▃▄▅▄▅███▇████▇▇▇▇▇▇▇▇▇▆▇0.090.420.570.04-0.1-0.17-1.990.21-0.05-0.070.1-0.660.16-0.93-0.2-0.68-0.45-1.2-0.73-0.31-0.75-0.290.640.580.60.490.740.730.730.570.50.460.430.290.30.240.190.20.210000000000000080.150.32
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅▇▇▇█▇▇▇█▇▇▆▇▆▆▆▆▅▅▅▆▇▇▇▇▆▇▆▆▅▄▄▄▃▂▂▂▂▁▁▂230.284267.374273.854263.96288.567266.22268.921270.469283.474261.772259.859257.185263.5248.389244.901244.082238.092233.513234.807236.064247.944259.961271.976266.067263.085246.291258.433254.278257.111230.419210.655204.291210.347188.034174.454171.993175.46159.68153.22147.192168.674
us-gaap:CostOfGoodsAndServicesSold ▅▆▆▇█▇▇▇█▇▇▆▆▆▆▇▇▆█▆█▇▆▆▆▅▅▅▅▄▄▃▄▃▂▂▃▁▁▁▂141.992162.402161.94168.286186.08172.609172.945169.787182.164166.8167.739164.499166.044161.59164.414167.393167.508157.404180.841165.068185.66168.349165.492161.909156.847145.004152.901147.903151.032137.422128.373126.405131.867117.897112.544110.745115.736101.887101.19595.431110.134
us-gaap:GrossProfit ▅▇█▆▇▆▆▇▇▆▆▆▆▅▄▄▃▄▁▃▂▆▇▇▇▇▇▇▇▆▅▄▄▃▂▂▂▂▁▁▂88.292104.972111.91495.674102.48793.61195.976100.682101.3194.97292.1292.68697.45686.79980.48776.68970.58476.10953.96670.99662.28491.612106.484104.158106.238101.287105.531106.375106.07992.99782.28277.88678.4870.13761.9161.24859.72457.79352.02551.76158.54
us-gaap:SellingGeneralAndAdministrativeExpense ▄▄▄▄▅▅█▄▅▄▄▅▄▅▄▅▄▆▄▄▄▅▃▃▃▃▃▃▃▃▂▂▂▂▁▁▂▁▁▁▁82.28896.20792.57893.495103.86497.032150.88593.987102.22396.41891.515109.96292.336112.21489.707100.66189.9117.23685.48788.33390.55197.44577.80578.37779.06678.86671.2773.10872.99267.58957.857.13558.68556.81948.40550.32751.05148.45342.68244.90943.863
us-gaap:OperatingIncomeLoss ▆▆▇▅▅▅▁▆▅▅▅▄▆▃▅▃▄▂▃▄▃▅█▇▇▇███▇▇▇▇▆▆▆▆▆▆▆▆6.0048.76519.3362.179-1.377-3.421-54.9096.695-0.913-1.4460.605-17.2765.12-25.415-9.22-23.972-19.316-41.127-31.521-17.337-28.267-5.83328.67925.78127.17222.42134.26233.26733.08725.40824.48220.75119.79513.31813.50510.9218.6739.349.3436.85214.677
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▆▆▇▅▅▅▁▆▅▅▅▄▆▃▅▃▄▂▃▄▃▅█▇▇▇███▇▇▇▇▆▆▆▆▆▆▆▆4.8627.88218.8371.27-2.445-4.711-56.5226.148-1.259-1.7670.419-17.6534.604-25.927-9.408-24.14-19.447-41.278-31.618-17.393-28.332-6.08428.45525.69927.10222.32734.27933.33133.23725.61824.52220.77719.82713.3613.78911.0698.749.4279.5516.99514.812
us-gaap:IncomeTaxExpenseBenefit ▅▃▅▄▄▄▄▄▄▄▄▅▄▄▃▃▂▂▁▂▂▅▇▇▇▇███▇▇▆▆▆▆▅▅▅▅▅▆2.223-4.3532.4390.2250.4110.2130.3540.2250.1950.205-2.571.2620.1290.445-3.915-5.702-7.217-8.876-11.791-8.914-7.9851.69611.119.97410.4958.63313.48412.93212.8159.83710.7147.8957.655.1635.3314.3343.4533.653.632.7115.719
us-gaap:ProfitLoss ▇██▇▆▆▁2.63912.23516.3981.045-2.856-4.924-56.876NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▆▇█▆▆▆▁▇▆▆▆▄▇▄▆▄▅▃▄▅▄▅███▇████▇▇▇▇▇▇▇▇▇▇▇2.63912.23516.3981.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.9154.475-26.372-5.493-18.438-12.23-32.402-19.827-8.479-20.347-7.7817.34515.72516.60713.69420.79520.39920.42215.78113.80812.88212.1778.1978.4586.7355.2875.7775.9214.2849.093
us-gaap:ComprehensiveIncomeNetOfTax ▆▇█▆▆▆▁▇▆▆▆▄▇▄▆▄▅▃▄▅▄▅███▇████▇▇▇▇▇▇▇▇2.86612.2816.4820.958-3.165-4.807-57.0735.992-1.527-2.0042.994-18.7284.555-26.34-5.579-18.482-12.208-32.085-19.982-9.011-20.184-8.12516.95415.49116.84713.84520.58520.66720.0515.4613.6613.2412.138.3018.5646.4585.2655.776NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 COGS Ratio us-gaap:ProductOrService us-gaap:Product▁▆▆▄█▆▅▆█210.055238.782238.242229.241250.658237.899234.127236.38248.967NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Service▁▄▇▇█▄▇▆▇20.22928.59235.61234.71937.90928.32134.79434.08934.507NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets █▇▇▆▆▆▅▄▄▄▄▃▄▅▅▅▅▅▄▅▅▅▅▄▄▄▄▄▃▃▂▂▂▂▂▁▁664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807NA242.29NANA
us-gaap:Liabilities █▆▇▇▇▇▅▃▃▂▂▂▃▃▃▃▃▃▁▁▁▁▁487.52416.485434.759429.817436.912433.09328.119239.728242.329220.331212.948209.169237.06272.862257.742252.831252.443232.334178.634175.985177.014180.817161.408NANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▇▆▆▆▅▄▄▄▄▃▄▅▅▅▅▅▄▅▅▅▅▄▄▄▄▄▃▃▂▂▂▂▂▁▁664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807NA242.29NANA
us-gaap:StockholdersEquity ▂▂▂▁▁▁▁▃▃▃▃▃▄▃▄▄▄▅▆▇▇██▇▇▇▇▇▆▅▄▄▄▄▄▃▃176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869NA180.505NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▆▆▆▆▆▆▅▅▄▄▃▅▆▆▅▆▅▅▅▅▆▆▅▅▅▆▅▅▄▃▂▂▃▂▁▂429.333354.737359.113352.516356.376357.464366.303336.448326.761305.504297.996285.689325.083353.69360.395342.564360.018348.37322.788337.386341.957365.522357.277322.698342.564343.241352.207342.309336.35298.239288.145249.388253.866268.55237.969210.211229.742NA202.805NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▂▁▁▁▂▁▁▁▁▂▂▁▁▁▁▁▂▂▄▃▃▂▁▃▅▅▆▆▅▄▃▂▄▄▃▃▃▃▂▃126.73722.4248.9935.60512.72717.0911.56511.83111.12212.60619.93818.8577.63910.97110.2718.78812.73221.97326.70353.80445.26643.88920.28710.78848.06276.06580.63484.19484.66472.72864.16740.06531.52161.43661.67537.81733.35643.1334.8326.78742.169
us-gaap:InventoryNet ▅▆▇▇▇▇█▇▇▆▆▅▆▇▇▅▅▅▅▅▆▇█▇▆▅▅▄▄▃▃▃▃▂▁▁▂248.722269.636286.369306.881303.7299.886318.272304.665296.798273.411262.28252.949275.142301.332301.892253.371254.937240.006244.402243.381262.743301.476314.371288.827272.74247.37252.428237.29230.499210.087206.704194.954211.598191.751164.139160.847182.279NA155.131NANA
us-gaap:OtherAssetsCurrent ▁▁▂▂▂▂▂▂▂▂▁▁▁▁▁▆█▇▁▅▄▂▃▃▃▂▂▃▃▂▂▂▁▂▂▁▂5.5455.9956.9389.369.3079.7338.66712.14310.1529.4595.3724.1362.8653.95.34644.70556.73350.8745.11133.54826.77612.66917.04417.02515.59111.8812.91615.1115.2928.63912.1068.0175.5419.3677.8636.4098.845NA8.007NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentNet ▅▆▆▅▅▅▅▅▆▆▆▆▆▇▇▇▇▇▇████▇▆▄▃▂▂▂▂▂▁▁▁▁▁96.86498.47198.73394.05293.07492.04993.68993.4798.09498.894100.491102.221108.703112.091115.004116.639116.949119.168121.997123.25127.965129.19124.867118.506100.62878.40965.94756.71248.74847.4947.76446.39146.14745.18944.14741.35739.788NA35.314NANA
us-gaap:Goodwill ███████████████████████████████████▁9.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.523NANA1.05NANA
us-gaap:OperatingLeaseRightOfUseAsset █▇█▁▃▁121.544120.07121.796111.364113.375110.974NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▆▆▇▆▄▄▂▂▆▆▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▃▃▃▄7.0466.8486.6745.7245.7926.2265.8323.6243.7542.5662.6155.335.3953.5223.5422.5821.711.7411.7241.6791.6491.6221.6251.6371.6781.6981.7121.7321.7471.7821.7851.9071.9532.993.0453.1184.277NA4.171NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LiabilitiesCurrent █▇▇▇▇█▇▅▅▅▅▄▄▅▅▆▅▅▃▄▄▄▄▃▃▃▃▃▃▂▃▂▂▃▂▁▂268.76238.754238.106237.671243.143264.099242.124177.878188.413174.657178.161155.081158.668177.885186.712194.733186.79178.06127.744132.304136.372143.662144.247124.0129.329106.195107.0102.758107.91293.896101.02775.03190.589100.47470.72153.79671.868NA56.687NANA
us-gaap:AccountsPayableCurrent ▄▄▄▄▄▄▅▄▅▄▄▂▄▆█▅▅▃▃▃▄▄▅▄▄▃▄▂▃▂▃▂▃▃▂▁▂68.51668.63459.82759.267.82655.94373.41264.38773.38560.70167.67640.1967.5787.381120.64775.09672.39652.16855.24752.87258.67363.57480.30356.24366.21141.49656.32737.6952.9539.00355.1129.97351.20551.7138.16119.47640.973NA33.744NANA
us-gaap:TaxesPayableCurrent █▃▅▃▃▄▂▂▂▃▂▄▂▃▂▂▁▃▂▃▂▃▆▃▂▆▃▃▃▇▂▂▂▇▃▃▁9.7224.6577.2254.9064.8385.8414.24.5444.4735.4994.2736.2374.2035.1964.2494.4963.6414.5843.9144.9334.2775.4867.4725.3564.4518.0464.8785.0414.7488.6554.3144.3883.7799.1885.0924.8773.175NA2.859NANA
us-gaap:OperatingLeaseLiabilityCurrent █▁▁36.7431.38331.333NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▅▄▄▃▄▄▃▄▃▄▃▄█▇▄▅▆▇▆▆▇▇▃▅▄▃▂▃▂▂▁▂▁▁▁▁▁23.99818.84118.93718.47619.35519.42517.2919.3318.29820.06118.60521.95940.62536.23619.98428.1628.98936.37228.75531.91436.08336.40917.83624.48823.49318.3311.70916.81711.1511.2017.8879.7657.3778.766.8398.8196.715NA5.585NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:LongTermDebt us-gaap:CreditFacility,us-gaap:DebtInstrument us-gaap:RevolvingCreditFacility,ll:CreditAgreement█▁▄▆▆▂76.039.057.064.564.542.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▆▁█▇0.9210.8040.4260.8980.863NA0.792NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▃▂▂▂▂▇▆▆▇▇▆▆▆███▅▇▄▁15.70814.01113.75713.64513.14412.83320.20318.8518.91619.67419.78719.08618.60418.98221.14221.50521.84716.8820.25215.50911.63NA6.603NANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▁▆101.13198.916100.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ▂▂▂▁▁▁▁▃▃▃▃▃▄▃▄▄▄▅▆▇▇██▇▇▇▇▇▆▅▄▄▄▄▄▃▃176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869NA180.505NANA
us-gaap:CommonStockValue ▄▄▄▄▄███▆▆▆▆▆▆▆▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▁▁▁▁▁0.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.030.0290.0290.0290.0290.0280.0280.0280.0280.028NA0.027NANA
us-gaap:AdditionalPaidInCapitalCommonStock ████████▇▇▇▇▇▇▇▆▆▆▆▆▅▆▅▅▅▅▅▄▄▃▃▂▂▁▁▁▁219.618218.736218.616217.365216.159214.798213.744212.76210.953209.676208.629207.45206.03204.653202.7184.872183.329181.825180.59179.055178.26179.021177.479175.558173.365171.419164.581160.958152.813137.411131.724124.346120.684112.867109.047106.917105.855NA100.531NANA
us-gaap:RetainedEarningsAccumulatedDeficit ▂▂▂▁▁▁▁▃▃▃▃▃▃▃▄▄▅▅▆▇▇██▇▇▆▆▅▅▄▄▃▃▂▂▂▂101.37298.73386.49870.169.05571.91176.835133.711127.788129.242131.214128.225147.14142.665169.037174.53192.968205.198237.6257.427265.906286.253294.033276.688260.963244.356230.662209.867189.47169.047153.267139.459126.577114.4106.20397.74491.009NA79.947NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▁▁▁▁▂▂▃▃▃▃▃▂▂▂▂▂▂▁▂▄▃▄▆▇▆▅▆▅▆▇█▇▇▆-1.308-1.535-1.58-1.664-1.577-1.268-1.385-1.188-1.257-1.184-1.152-1.157-1.344-1.424-1.456-1.37-1.326-1.348-1.665-1.51-0.978-1.141-0.796-0.405-0.171-0.411-0.562-0.352-0.62-0.2480.0730.221-0.137-0.09-0.194NA-0.023NANANANA
us-gaap:TreasuryStockValue ████████████████████████▇▆▅▅▄▄▃▃▃▁▁142.752142.63142.314142.299142.269142.157141.828141.808141.542141.439140.875140.785140.043139.791139.42139.415139.074139.067138.987138.979138.968138.953138.692138.645123.889103.04685.38275.16165.18954.82850.55241.46535.59910.1931.116NANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▅▁▇▇█▆▆▇▇▆▇▆0.8460.121.2511.2061.3611.0540.9851.1171.2371.0071.1791.017NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▄▃▂▄▂▃▃▂▄▆▄▁▂▄69.70235.96517.404-2.983-20.5696.477-17.157-4.299-6.649-14.88118.14638.00213.003-29.759-17.32513.503NANANANANANANANANANANA12.96412.67411.06430.33314.484-7.88510.33728.08412.564-7.60511.05814.019-9.636NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▃▁▃▂▄▄▄▄▄█▆▆▅▇▃-2.089-4.174-6.38-4.261-5.613-3.23-3.363-3.542-3.514-3.0420.357-1.098-1.095-2.502-0.64-4.434NANANANANANANANANANANA-10.494-4.178-2.589-3.806-2.895-3.495-3.18-5.351-8.065-4.138-4.159-6.408-5.733NA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▂▃▄▆▄▆▅▅▅▂▁▂█▆▂36.679-18.316-7.515-0.0322.1531.27321.988.4248.69210.109-17.457-25.82-15.24632.3319.51-12.92NANANANANANANANANANANA-3.0033.5320.369-2.674-3.097-18.574-7.5061.125-0.0041.9871.4030.432-0.013NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▂▂▁▁▂▁▁104.31313.4313.388-7.122-4.3635.525-0.2660.709NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▄▃▂▄▂▃▃▂▄▆▄▁▂▄69.70235.96517.404-2.983-20.5696.477-17.157-4.299-6.649-14.88118.14638.00213.003-29.759-17.32513.503NANANANANANANANANANANA12.96412.67411.06430.33314.484-7.88510.33728.08412.564-7.60511.05814.019-9.636NA
us-gaap:NetIncomeLoss ▆▇█▆▆▆▁▇▆▆▆▄▇▄▆▄▅▃▄▅▄▅███▇████▇▇▇▇▇▇▇▇▇▇▇2.63912.23516.3981.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.9154.475-26.372-5.493-18.438-12.23-32.402-19.827-8.479-20.347-7.7817.34515.72516.60713.69420.79520.39920.42215.78113.80812.88212.1778.1978.4586.7355.2875.7775.9214.2849.093
us-gaap:ProfitLoss ▇██▇▆▆▁2.63912.23516.3981.045-2.856-4.924-56.876NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▇▇▇▇▇▇▇▇███▇▇▇▇▇▇▇▇▇▇▇▆▆▆▅▅▄▄▄▃▃▃▃▃▂▂▂▂▁4.4414.4934.5624.3044.2874.3124.3834.4754.8444.7234.7014.3224.3814.3354.3224.3164.3434.5244.3054.3314.5864.173.8683.7613.6483.4373.1632.9082.8792.7162.6342.5012.4562.3662.1992.1372.0821.911.781.413NA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▃▅▄▄▄▄▄▄▅▄▄▄▆▃█▄▅▁▄▄▄▃▄▄▅▄▅▃▄▄▄▄▅▃▄▄▅▄▄▄-13.8924.667-2.324-1.442-1.956-1.9430.1522.4625.2291.1570.04-5.2320.141-13.02941.457-3.8224.109-35.427-6.313-0.2870.566-16.46-3.107-1.885.972-4.4214.723-8.1751.303-6.1221.717-5.4864.572-8.0591.281-4.2253.376-4.1111.675-1.578NA
us-gaap:IncreaseDecreaseInInventories ▂▂▂▄▄▂▅▄▆▅▅▂▂▄█▄▅▃▆▂▁▃▆▅▆▃▅▄▅▄▅▂▅▆▄▂▅▄▄▅-19.518-16.379-18.6713.2393.766-17.27514.7295.80224.16514.48315.663-22.335-26.240.29852.339-1.59314.886-3.57823.176-19.077-34.21-12.66225.58316.09525.359-4.89715.136.78320.3993.52211.75-16.64319.86827.7373.408-21.39619.3247.861-1.83213.817NA
us-gaap:IncreaseDecreaseInAccountsPayable ▄▅▄▃▅▂▅▃▅▃▆▁▂▁█▄▆▄▄▄▃▃▆▄▆▂▆▃▅▂▆▂▄▅▆▂▅▄▅▃0.0959.0550.546-9.45712.203-16.9328.048-8.2312.113-7.07926.386-27.26-19.569-32.03244.1563.00919.785-2.9252.252-3.14-5.098-15.46422.195-4.22619.814-16.30517.607-15.66514.009-15.96624.968-21.106-0.40113.29518.651-21.2688.252-1.16812.271-11.5NA
us-gaap:ShareBasedCompensation ▄▁▅▅▆▄▄▄▅▄▅▅▅▅▅▆▆▇█▅▃▅▆▅▅▆▇▆▆▅▄▄▄▅▄▄▄▄▃▄0.8460.121.2271.2061.3821.0330.961.0081.2650.8581.1721.0941.211.2591.091.3931.4141.6712.0581.2860.7291.3261.5531.2631.2641.5141.8061.5351.5261.1070.9780.8691.0171.1331.0031.0671.0130.9220.7360.823NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▃▁▃▂▄▄▄▄▄█▆▆▅▇▃-2.089-4.174-6.38-4.261-5.613-3.23-3.363-3.542-3.514-3.0420.357-1.098-1.095-2.502-0.64-4.434NANANANANANANANANANANA-10.494-4.178-2.589-3.806-2.895-3.495-3.18-5.351-8.065-4.138-4.159-6.408-5.733NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▄█▅▇▂▃▄▃▂2.7324.486.3834.6165.663.2473.6814.0673.5363.048NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities █▂▃▄▆▄▆▅▅▅▂▁▂█▆▂36.679-18.316-7.515-0.0322.1531.27321.988.4248.69210.109-17.457-25.82-15.24632.3319.51-12.92NANANANANANANANANANANA-3.0033.5320.369-2.674-3.097-18.574-7.5061.125-0.0041.9871.4030.432-0.013NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

None

us-gaap:CommonStockValue

us-gaap:CommonStockValue


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value30000.030000.030000.030000.030000.032000.032000.032000.031000.031000.031000.031000.031000.031000.031000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.029000.029000.029000.029000.028000.028000.028000.028000.028000.027000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:SharesOutstanding us-gaap:StatementClassOfStock

us-gaap:SharesOutstanding

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value28280.028714282828282828280.028492828282727272727
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1.3091.2930.0012451.2431.2392.9792.9512.9492.9352.930.0029072.9042.8832.853832.8248142.816782.1333071.7197060.05873
Percentage of SharesOutstanding4.54.54.34.34.310.410.310.310.310.310.210.210.110.110.410.47.76.30.2

None

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value30302929293131313131313131313129
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2828282828282828282828282828282727272727272727272727272727272727272727272727
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:NumberOfStores us-gaap:StatementGeographical

us-gaap:NumberOfStores

country:CA


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312014-06-30
Value8.08.08.08.08.08.08.09.0
Percentage of NumberOfStores100.0100.0100.0100.0100.0100.0100.0100.0

country:US


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312014-09-302014-06-30
Value422.0420.0419.0419.0415.0413.0413.0340.0335.0
Percentage of NumberOfStores5275.05250.05237.55237.55187.55162.55162.50.03722.2

None

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value282828282828280.0285080.0284540.028697282727272727272727272727272728282828282828
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value282828282828280.0285080.0284540.028394282727272727272727272727272727272727272727
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EmployeeStockOption


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-03-312012-09-30
Value598000.0676000.0608000.0644.0688.0373.0702.0688.0687.0223.0769460.0899370.0916470.0795480.0595360.0679750.0692430.0265800.079384.035366.012399.0210750.04054.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-06-30
Value742000.0277000.0243000.0839.0408.09.0419.0347.0402.020.0469080.0531270.0579620.0449870.0280350.0120360.0102970.020961.020424.06534.000036133.041061.08496.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount124.141.040.0130.359.32.459.750.458.59.061.059.163.256.647.117.714.97.925.718.50.00.00.00.00.00.0

None

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.090.430.570.04-0.1-0.17-1.990.21-0.05-0.070.1-0.660.16-0.93-0.2-0.68-0.45-1.2-0.73-0.31-0.75-0.290.640.580.610.50.750.740.740.580.510.470.440.290.30.240.190.210.220.160.33
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.090.420.570.04-0.1-0.17-1.990.21-0.05-0.070.1-0.660.16-0.93-0.2-0.68-0.45-1.2-0.73-0.31-0.75-0.290.640.580.60.490.740.730.730.570.50.460.430.290.30.240.190.20.210.150.32
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value230267273263288266268270283261259257263248244244238233234236247259271266263246258254257230210204210188174171175159153147168
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConcentrationRiskByBenchmark

us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value230267273263288266268270283261259257263
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

us-gaap:Product


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value210238238229250237234236248
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.289.387.086.886.989.487.187.487.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.289.387.086.886.989.487.187.487.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value202835343728343434
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.810.713.013.213.110.612.912.612.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.810.713.013.213.110.612.912.612.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark

ll:InstallationAndDeliveryServices, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value202835343728343434
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.810.713.013.213.110.612.912.612.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.810.713.013.213.110.612.912.612.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ll:InstallationAndDeliveryServices us-gaap:SalesRevenueProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:ManufacturedProducts, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1121191151081181101039899
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.844.542.241.241.041.538.336.435.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.844.542.241.241.041.538.336.435.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ll:ManufacturedProducts us-gaap:SalesRevenueProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:MoldingsAndAccessories, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value354344444845484851
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.416.116.416.716.917.117.917.818.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.416.116.416.716.917.117.917.818.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ll:MoldingsAndAccessories us-gaap:SalesRevenueProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:SolidAndEngineeredHardwood, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value627677768381838997
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.028.728.428.929.030.730.933.234.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.028.728.428.929.030.730.933.234.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ll:SolidAndEngineeredHardwood us-gaap:SalesRevenueProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value14116216116818617217216918216616716416616116416716715718016518516816516115614515214715113712812613111711211011510110195110
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.760.759.163.864.564.864.362.864.363.764.664.063.065.167.168.670.467.477.069.974.964.860.860.959.658.959.258.258.759.660.961.962.762.764.564.466.063.866.064.865.3

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

us-gaap:Product


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value125140135142157151146144156
Percentage of CostOfGoodsAndServicesSold88.786.783.584.684.887.784.985.186.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.752.649.453.954.756.954.653.455.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product60.058.956.862.163.063.762.761.162.9

us-gaap:Service


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value162126252821262525
Percentage of CostOfGoodsAndServicesSold11.313.316.515.415.212.315.114.914.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.08.19.79.89.88.09.79.49.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service79.375.774.874.574.674.874.874.274.0

None

us-gaap:GrossProfit

us-gaap:GrossProfit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8810411195102939510010194929297868076707653706291106104106101105106106928277787061615957525158
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.339.340.936.235.535.235.737.235.736.335.436.037.034.932.931.429.632.623.030.125.135.239.239.140.441.140.841.841.340.439.138.137.337.335.535.634.036.234.035.234.7

None

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value82969293103971509310296911099211289100891178588909777787978717372675757585648505148424443
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.736.033.835.436.036.456.134.736.136.835.242.835.045.236.641.237.850.236.437.436.537.528.629.530.132.027.628.828.429.327.428.027.930.227.729.329.130.327.930.526.0

None

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.0048.765192.179-1.377-3.421-54.9096.695-0.913-1.4460.605-17.2765.12-25.415-9.22-23.972-19.316-41.127-31.521-17.337-28.267-5.83328252722343333252420191313108.6739.349.3436.85214
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.37.10.8-0.5-1.3-20.42.5-0.3-0.60.2-6.71.9-10.2-3.8-9.8-8.1-17.6-13.4-7.3-11.4-2.210.59.710.39.113.313.112.911.011.610.29.47.17.76.34.95.86.14.78.7

None

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.8627.882181.27-2.445-4.711-56.5226.148-1.259-1.7670.419-17.6534.604-25.927-9.408-24.14-19.447-41.278-31.618-17.393-28.332-6.08428252722343333252420191313118.749.4279.5516.99514
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.12.96.90.5-0.8-1.8-21.02.3-0.4-0.70.2-6.91.7-10.4-3.8-9.9-8.2-17.7-13.5-7.4-11.4-2.310.59.710.39.113.313.112.911.111.610.29.47.17.96.45.05.96.24.88.8

None

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.223-4.3532.4390.2250.4110.2130.3540.2250.1950.205-2.571.2620.1290.445-3.915-5.702-7.217-8.876-11.791-8.914-7.9851.696119.974108.6331312129.837107.8957.655.1635.3314.3343.4533.653.632.7115.719
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.0-1.60.90.10.10.10.10.10.10.1-1.00.50.00.2-1.6-2.3-3.0-3.8-5.0-3.8-3.20.74.13.74.03.55.25.15.04.35.13.93.62.73.12.52.02.32.41.83.4

None

us-gaap:ProfitLoss

us-gaap:ProfitLoss


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2.63912161.045-2.856-4.924-56.876
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.1

None

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.63912161.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.9154.475-26.372-5.493-18.438-12.23-32.402-19.827-8.479-20.347-7.7817151613202020151312128.1978.4586.7355.2875.7775.9214.2849.093
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.12.2-0.5-0.81.2-7.41.7-10.6-2.2-7.6-5.1-13.9-8.4-3.6-8.2-3.06.45.96.35.68.08.07.96.86.66.35.84.44.83.93.03.63.92.95.4

us-gaap:NetIncomeLoss us-gaap:StatementClassOfStock

us-gaap:RetainedEarnings


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.63912161.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.915
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.12.2-0.5-0.81.2-7.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2.86612160.958-3.165-4.807-57.0735.992-1.527-2.0042.994-18.7284.555-26.34-5.579-18.482-12.208-32.085-19.982-9.011-20.184-8.12516151613202020151313128.3018.5646.4585.2655.776
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.24.66.00.4-1.1-1.8-21.22.2-0.5-0.81.2-7.31.7-10.6-2.3-7.6-5.1-13.7-8.5-3.8-8.1-3.16.25.86.45.68.08.17.86.76.56.55.84.44.93.83.03.6

None

us-gaap:Assets

us-gaap:Assets


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value664589596573578576475443438416410402448478488471488478456472481506493452454433429410396357347307311326294264273242
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:Liabilities

us-gaap:Liabilities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value487416434429436433328239242220212209237272257252252232178175177180161
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets73.470.672.975.075.575.169.054.155.352.951.851.952.857.052.753.651.748.539.237.336.835.732.7

None

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value664589596573578576475443438416410402448478488471488478456472481506493452454433429410396357347307311326294264273242
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value176173161143141143147203195196197193211206230218235246277296304325332313310312309295276251234222211217215204196180148114
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.629.427.125.024.524.931.045.944.747.148.248.147.243.047.346.448.351.560.862.763.264.367.369.268.372.172.072.069.770.467.572.467.966.572.977.471.974.50.00.0

us-gaap:StockholdersEquity us-gaap:StatementClassOfStock

us-gaap:AccumulatedOtherComprehensiveIncome


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-1.308-1.535-1.58-1.664-1.577-1.268-1.385-1.188-1.257-1.184-1.152-1.157-1.344-1.456-1.665-0.796-0.5620.073-0.194
Percentage of StockholdersEquity-0.7-0.9-1.0-1.2-1.1-0.9-0.9-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.2-0.20.0-0.1
Percentage of Assets-0.2-0.3-0.3-0.3-0.3-0.2-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.4-0.2-0.10.0-0.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value219218218217216214213212210209208207206202180177164131110
Percentage of StockholdersEquity124.1126.2135.6151.4152.9149.9145.0104.5107.6106.8105.4107.197.387.865.153.453.256.251.2
Percentage of Assets33.137.136.737.937.437.344.948.048.150.350.851.545.941.539.636.038.337.937.4
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.030.030.030.0290.028
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value101988670697176133127129131128147169237294230153106
Percentage of StockholdersEquity57.357.053.648.848.850.252.165.765.265.866.366.269.573.285.688.574.665.349.4
Percentage of Assets15.316.714.512.211.912.516.230.229.231.031.931.832.834.652.159.653.744.136.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-142.752-142.63-142.314-142.299-142.269-142.157-141.828-141.808-141.542-141.439-140.875-140.785-140.043-139.42-138.987-138.692-85.382-50.552-1.116
Percentage of StockholdersEquity-80.7-82.3-88.3-99.1-100.6-99.2-96.2-69.7-72.2-72.0-71.2-72.7-66.1-60.4-50.1-41.8-27.6-21.6-0.5
Percentage of Assets-21.5-24.2-23.9-24.8-24.6-24.7-29.8-32.0-32.3-33.9-34.3-34.9-31.2-28.5-30.5-28.1-19.9-14.6-0.4
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value429354359352356357366336326305297285325353360342360348322337341365357322342343352342336298288249253268237210229202
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets64.660.160.361.561.662.077.075.974.673.372.570.972.473.873.872.773.772.770.871.571.172.272.471.375.479.382.083.484.883.582.981.181.582.380.779.683.983.7

None

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value126228.9935.60512171111111219187.63910108.788122126534543201048768084847264403161613733433426423535
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.13.81.51.02.23.02.42.72.53.04.94.71.72.32.11.92.64.65.911.49.48.74.12.410.617.618.820.521.420.418.513.010.118.820.914.312.20.014.40.00.00.00.0

None

us-gaap:InventoryNet

us-gaap:InventoryNet


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value248269286306303299318304296273262252275301301253254240244243262301314288272247252237230210206194211191164160182155
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.445.748.053.552.552.066.968.767.765.663.862.861.362.961.853.752.250.153.651.654.659.663.763.860.057.158.857.858.158.859.563.467.958.755.760.966.664.0

None

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5.5455.9956.9389.369.3079.7338.66712109.4595.3724.1362.8653.95.3464456505.111332612171715111215158.639128.0175.5419.3677.8636.4098.8458.007
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.01.21.61.61.71.82.72.32.31.31.00.60.81.19.511.610.61.17.15.62.53.53.83.42.73.03.73.92.43.52.61.82.92.72.43.23.3

None

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9698989493929393989810010210811211511611611912112312712912411810078655648474746464544413935
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.616.716.616.416.116.019.721.122.423.724.525.424.223.423.524.723.924.926.726.126.625.525.326.222.118.115.413.812.313.313.715.114.813.815.015.714.514.6

None

us-gaap:Goodwill

us-gaap:Goodwill


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value9693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09693000.09523000.01050000.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.61.61.71.71.72.02.22.22.32.42.42.22.02.02.12.02.02.12.12.01.92.02.12.12.22.32.42.42.72.83.23.13.03.33.60.4

None

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value121120121111113110
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0
Percentage of Assets18.320.420.419.419.619.3

None

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7046000.06848000.06674000.05724000.05792000.06226000.05832000.03624000.03754000.02566000.02615000.05330000.05395000.03522000.03542000.02582000.01710000.01741000.01724000.01679000.01649000.01622000.01625000.01637000.01678000.01698000.01712000.01732000.01747000.01782000.01785000.01907000.01953000.02990000.03045000.03118000.04277000.04171000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.21.11.01.01.11.20.80.90.60.61.31.20.70.70.50.40.40.40.40.30.30.30.40.40.40.40.40.40.50.50.60.60.91.01.21.61.7

None

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value26823823823724326424217718817417815515817718619418617812713213614314412412910610710210793101759010070537156
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.440.540.041.542.045.850.940.143.041.943.438.535.337.138.241.338.237.228.028.028.328.429.227.428.524.524.925.027.226.329.124.429.130.824.020.426.223.4

None

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value68685959675573647360674067871207572525552586380566641563752395529515138194033
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.311.610.010.311.79.715.414.516.714.616.510.015.118.224.715.914.810.912.111.212.212.616.312.414.69.613.19.213.410.915.99.816.415.812.97.415.013.9

None

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9722000.04657000.07225000.04906000.04838000.05841000.04200000.04544000.04473000.05499000.04273000.06237000.04203000.05196000.04249000.04496000.03641000.04584000.03914000.04933000.04277000.05486000.07472000.05356000.04451000.08046000.04878000.05041000.04748000.08655000.04314000.04388000.03779000.09188000.05092000.04877000.03175000.02859000.0
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.50.81.20.90.81.00.91.01.01.31.01.50.91.10.91.00.71.00.91.00.91.11.51.21.01.91.11.21.22.41.21.41.22.81.71.81.21.2

None

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


None
Period End2020-06-302020-03-312019-12-31
Value363131
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0
Percentage of Assets5.55.35.3

None

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2318181819191719182018214036192828362831363617242318111611117.8879.7657.3778.766.8398.8196.7155.585
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.23.23.23.33.43.64.44.24.84.55.49.17.64.16.05.97.66.36.87.57.23.65.45.24.22.74.12.83.12.33.22.42.72.33.32.52.3

None

us-gaap:LongTermDebt us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:LongTermDebt

us-gaap:RevolvingCreditFacility, ll:CreditAgreement


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value763957646442
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0
Percentage of Assets11.46.69.611.211.27.3
Percentage of Assets us-gaap:RevolvingCreditFacility ll:CreditAgreement0.00.00.00.00.00.0

None

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value921000.0804000.0426000.0898000.0863000.0792000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.20.10.2

None

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1514131313122018181919191818212121162015116.603
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.32.42.32.24.24.34.34.74.84.74.14.04.34.64.53.54.43.32.41.3

None

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


None
Period End2020-06-302020-03-312019-12-31
Value10198100
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0
Percentage of Assets15.216.816.9

None

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value176173161143141143147203195196197193211206230218235246277296304325332313310312309295276251234222211217215204196180148114
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.629.427.125.024.524.931.045.944.747.148.248.147.243.047.346.448.351.560.862.763.264.367.369.268.372.172.072.069.770.467.572.467.966.572.977.471.974.50.00.0

us-gaap:StockholdersEquity us-gaap:StatementClassOfStock

us-gaap:AccumulatedOtherComprehensiveIncome


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-1.308-1.535-1.58-1.664-1.577-1.268-1.385-1.188-1.257-1.184-1.152-1.157-1.344-1.456-1.665-0.796-0.5620.073-0.194
Percentage of StockholdersEquity-0.7-0.9-1.0-1.2-1.1-0.9-0.9-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.2-0.20.0-0.1
Percentage of Assets-0.2-0.3-0.3-0.3-0.3-0.2-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.4-0.2-0.10.0-0.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value219218218217216214213212210209208207206202180177164131110
Percentage of StockholdersEquity124.1126.2135.6151.4152.9149.9145.0104.5107.6106.8105.4107.197.387.865.153.453.256.251.2
Percentage of Assets33.137.136.737.937.437.344.948.048.150.350.851.545.941.539.636.038.337.937.4
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.030.030.030.0290.028
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value101988670697176133127129131128147169237294230153106
Percentage of StockholdersEquity57.357.053.648.848.850.252.165.765.265.866.366.269.573.285.688.574.665.349.4
Percentage of Assets15.316.714.512.211.912.516.230.229.231.031.931.832.834.652.159.653.744.136.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-142.752-142.63-142.314-142.299-142.269-142.157-141.828-141.808-141.542-141.439-140.875-140.785-140.043-139.42-138.987-138.692-85.382-50.552-1.116
Percentage of StockholdersEquity-80.7-82.3-88.3-99.1-100.6-99.2-96.2-69.7-72.2-72.0-71.2-72.7-66.1-60.4-50.1-41.8-27.6-21.6-0.5
Percentage of Assets-21.5-24.2-23.9-24.8-24.6-24.7-29.8-32.0-32.3-33.9-34.3-34.9-31.2-28.5-30.5-28.1-19.9-14.6-0.4
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:CommonStockValue

us-gaap:CommonStockValue


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value30000.030000.030000.030000.030000.032000.032000.032000.031000.031000.031000.031000.031000.031000.031000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.030000.029000.029000.029000.029000.028000.028000.028000.028000.028000.027000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value219218218217216214213212210209208207206204202184183181180179178179177175173171164160152137131124120112109106105100
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.137.136.737.937.437.344.948.048.150.350.851.545.942.741.539.237.538.039.637.937.035.436.038.838.139.638.339.238.538.537.940.538.734.637.040.538.741.5

None

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value101988670697176133127129131128147142169174192205237257265286294276260244230209189169153139126114106979179
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.316.714.512.211.912.516.230.229.231.031.931.832.829.834.637.039.542.852.154.555.356.659.661.157.456.453.751.147.847.344.145.440.635.036.037.033.233.0

None

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-30
Value-1308000.0-1535000.0-1580000.0-1664000.0-1577000.0-1268000.0-1385000.0-1188000.0-1257000.0-1184000.0-1152000.0-1157000.0-1344000.0-1424000.0-1456000.0-1370000.0-1326000.0-1348000.0-1665000.0-1510000.0-978000.0-1141000.0-796000.0-405000.0-171000.0-411000.0-562000.0-352000.0-620000.0-248000.073000.0221000.0-137000.0-90000.0-194000.0-23000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.3-0.3-0.3-0.3-0.2-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.4-0.3-0.2-0.2-0.2-0.1-0.0-0.1-0.1-0.1-0.2-0.10.00.1-0.0-0.0-0.1-0.0

None

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value14214214214214214214114114114114014014013913913913913913813813813813813812310385756554504135101.116
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.524.223.924.824.624.729.832.032.333.934.334.931.229.228.529.628.529.030.529.428.927.528.130.627.323.819.918.316.415.314.613.511.43.10.4

None

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value846000.0120000.01251000.01206000.01361000.01054000.0985000.01117000.01237000.01007000.01179000.01017000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementClassOfStock

us-gaap:AdditionalPaidInCapital


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value846000.0120000.01251000.01206000.01361000.01054000.0985000.01117000.01237000.01007000.01179000.01017000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value693517-2.983-20.5696.477-17.157-4.299-6.649-14.881183813-29.759-17.325131212113014-7.885102812-7.6051114-9.636
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.313.56.4-1.1-7.12.4-6.4-1.6-2.3-5.77.014.84.9-12.0-7.15.55.14.94.814.47.1-3.75.516.17.3-4.36.99.1-6.5

None

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2089000.0-4174000.0-6380000.0-4261000.0-5613000.0-3230000.0-3363000.0-3542000.0-3514000.0-3042000.0357000.0-1098000.0-1095000.0-2502000.0-640000.0-4434000.0-10494000.0-4178000.0-2589000.0-3806000.0-2895000.0-3495000.0-3180000.0-5351000.0-8065000.0-4138000.0-4159000.0-6408000.0-5733000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-1.6-2.3-1.6-1.9-1.2-1.3-1.3-1.2-1.20.1-0.4-0.4-1.0-0.3-1.8-4.1-1.6-1.1-1.8-1.4-1.7-1.7-3.1-4.7-2.4-2.6-4.2-3.9

None

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value36-18.316-7.515-0.03221.273218.4248.69210-17.457-25.82-15.2463219-12.92-3.0033.5320.369-2.674-3.097-18.574-7.5061.125-0.0041.9871.4030.432-0.013
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.9-6.9-2.7-0.07.70.58.23.13.13.9-6.7-10.0-5.813.08.0-5.3-1.21.40.2-1.3-1.5-8.8-4.00.6-0.01.10.90.3-0.0

None

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value104133.388-7.122-4.3635.525-0.2660.709
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.35.01.2-2.7-1.52.1-0.10.3

None

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value693517-2.983-20.5696.477-17.157-4.299-6.649-14.881183813-29.759-17.325131212113014-7.885102812-7.6051114-9.636
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.313.56.4-1.1-7.12.4-6.4-1.6-2.3-5.77.014.84.9-12.0-7.15.55.14.94.814.47.1-3.75.516.17.3-4.36.99.1-6.5

None

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.63912161.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.9154.475-26.372-5.493-18.438-12.23-32.402-19.827-8.479-20.347-7.7817151613202020151312128.1978.4586.7355.2875.7775.9214.2849.093
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.12.2-0.5-0.81.2-7.41.7-10.6-2.2-7.6-5.1-13.9-8.4-3.6-8.2-3.06.45.96.35.68.08.07.96.86.66.35.84.44.83.93.03.63.92.95.4

us-gaap:NetIncomeLoss us-gaap:StatementClassOfStock

us-gaap:RetainedEarnings


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.63912161.045-2.856-4.924-56.8765.923-1.454-1.9722.989-18.915
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.12.2-0.5-0.81.2-7.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:ProfitLoss

us-gaap:ProfitLoss


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2.63912161.045-2.856-4.924-56.876
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.14.66.00.4-1.0-1.8-21.1

None

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.4414.4934.5624.3044.2874.3124.3834.4754.8444.7234.7014.3224.3814.3354.3224.3164.3434.5244.3054.3314.5864.173.8683.7613.6483.4373.1632.9082.8792.7162.6342.5012.4562.3662.1992.1372.0821.911.781.413
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-13892000.04667000.0-2324000.0-1442000.0-1956000.0-1943000.0152000.02462000.05229000.01157000.040000.0-5230000.020141000.0-13029000.041457000.0-3822000.04109000.0-35427000.0-6313000.0-287000.0566000.0-16460000.0-3107000.0-1880000.05972000.0-4421000.04723000.0-8175000.01303000.0-6122000.01717000.0-5486000.04572000.0-8059000.01281000.0-4225000.03376000.0-4111000.01675000.0-1578000.0
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-19.518-16.379-18.6713.2393.766-17.275145.802241415-22.335-26.240.29852-1.59314-3.57823-19.077-34.21-12.662251625-4.897156.783203.52211-16.64319273.408-21.396197.861-1.83213
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.0959.0550.546-9.45712-16.9328.048-8.2312-7.07926-27.26-19.569-32.032443.00919-2.9252.252-3.14-5.098-15.46422-4.22619-16.30517-15.66514-15.96624-21.106-0.4011318-21.2688.252-1.16812-11.5
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value846000.0120000.01227000.01206000.01382000.01033000.0960000.01008000.01265000.0858000.01172000.01094000.01210000.01259000.01090000.01393000.01414000.01671000.02058000.01286000.0729000.01326000.01553000.01263000.01264000.01514000.01806000.01535000.01526000.01107000.0978000.0869000.01017000.01133000.01003000.01067000.01013000.0922000.0736000.0823000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2089000.0-4174000.0-6380000.0-4261000.0-5613000.0-3230000.0-3363000.0-3542000.0-3514000.0-3042000.0357000.0-1098000.0-1095000.0-2502000.0-640000.0-4434000.0-10494000.0-4178000.0-2589000.0-3806000.0-2895000.0-3495000.0-3180000.0-5351000.0-8065000.0-4138000.0-4159000.0-6408000.0-5733000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-1.6-2.3-1.6-1.9-1.2-1.3-1.3-1.2-1.20.1-0.4-0.4-1.0-0.3-1.8-4.1-1.6-1.1-1.8-1.4-1.7-1.7-3.1-4.7-2.4-2.6-4.2-3.9

None

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.7324.486.3834.6165.663.2473.6814.0673.5363.048
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value36-18.316-7.515-0.03221.273218.4248.69210-17.457-25.82-15.2463219-12.92-3.0033.5320.369-2.674-3.097-18.574-7.5061.125-0.0041.9871.4030.432-0.013
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.9-6.9-2.7-0.07.70.58.23.13.13.9-6.7-10.0-5.813.08.0-5.3-1.21.40.2-1.3-1.5-8.8-4.00.6-0.01.10.90.3-0.0

None

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.457-0.5520.3980.177-0.168-0.045-0.2180.036-0.155-0.1160.066-0.0720.028-0.0170.0160.2360.3710.2150.5130.282-0.2790.3930.3880.3860.3840.4370.380.3860.3860.3870.3920.3950.387
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value616000.0785000.0693000.0632000.0644.0688.0733.0751.0708.0739.0690.0694.0815.0806270.0835610.0888360.0879070.0928120.0692780.0585160.0652810.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value937000.0878000.0911000.0913000.0898.0886.0487.0510.0568.0563.0480.0496.0585.0604690.0586190.0574170.0679650.0650940.0461670.0476170.0192880.0157090.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber152.1111.8131.5144.5139.4128.866.467.980.276.269.671.571.875.070.264.677.370.166.681.40.024.1

None

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:PerformanceShares


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.02750.067091-100.1807190.00.0100-30.8561130.00.030
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.00.00.0100.0100.00.00.0100.0

None

us-gaap:LitigationReserveCurrent

us-gaap:LitigationReserveCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value6267676868979737383736
Percentage of LitigationReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LitigationReserveCurrent us-gaap:LitigationCase, us-gaap:BalanceSheetLocation

ll:LitigationRelatingToBambooFlooring, us-gaap:OtherCurrentLiabilities


None
Period End2020-06-302020-03-312019-03-152018-12-31
Value27272828
Percentage of LitigationReserveCurrent43.040.00.028.7

None

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value126228.9935.60512171111111910
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:ContractWithCustomerIncreaseDuringPeriod

ll:ContractWithCustomerIncreaseDuringPeriod


None
Period End2020-06-302019-06-30
Value264302
Percentage of ContractWithCustomerIncreaseDuringPeriod100.0100.0

ll:ContractWithCustomerIncreaseDuringPeriod us-gaap:ProductOrService

us-gaap:ServiceOther


None
Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value280287281302291281285302
Percentage of ContractWithCustomerIncreaseDuringPeriod0.00.00.0100.00.00.00.00.0

ll:ContractWithCustomerLiabilityOther

ll:ContractWithCustomerLiabilityOther


None
Period End2020-06-302019-06-30
Value1671000.01124000.0
Percentage of ContractWithCustomerLiabilityOther100.0100.0

ll:ContractWithCustomerLiabilityOther us-gaap:ProductOrService

us-gaap:ServiceOther


None
Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value532000.0509000.0-343000.01124000.01531000.0-581000.0-210000.066000.0
Percentage of ContractWithCustomerLiabilityOther0.00.00.0100.00.00.00.00.0

ll:ContractWithCustomerLiabilitySalesTaxIncludedInDeposits

ll:ContractWithCustomerLiabilitySalesTaxIncludedInDeposits


None
Period End2020-06-302019-06-30
Value1417
Percentage of ContractWithCustomerLiabilitySalesTaxIncludedInDeposits100.0100.0

ll:ContractWithCustomerLiabilitySalesTaxIncludedInDeposits us-gaap:ProductOrService

us-gaap:ServiceOther


None
Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1616151716161617
Percentage of ContractWithCustomerLiabilitySalesTaxIncludedInDeposits0.00.00.0100.00.00.00.00.0

ll:IncreaseDecreaseInCustomerDepositsAndStoreCredits

ll:IncreaseDecreaseInCustomerDepositsAndStoreCredits


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value17-3.735-3.4572.158-4.7747.426-3.394-1.8461.8635.062-1.2871.671-3.979.5870.0911.613-2.7150.023-0.1112.73-3.023-0.6711.7821.942-2.27111-10.1082.1861.6942.8741.661.077-3.1988.087-0.863-0.503-0.6348.104-9.2697.451
Percentage of IncreaseDecreaseInCustomerDepositsAndStoreCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate ll:DepartmentOfCommerce, ll:TradeImportDuties

ll:LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate

ll:SecondAnnualReview, ll:AntidumpingDuties


None
Period End2020-06-302020-03-312019-06-302015-07-31
Value0.03920.13740.13740.1374
Percentage of LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate100.0100.0100.0100.0

ll:LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate ll:DepartmentOfCommerce, ll:TradeImportDuties, us-gaap:Range

ll:SixthAnnualReview, ll:AntidumpingDuties, srt:Maximum


None
Period End2020-06-302020-03-312019-09-30
Value00.42570.4257
Percentage of LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate0.0309.80.0

ll:LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate ll:DepartmentOfCommerce, ll:TradeImportDuties, us-gaap:StatementScenario

ll:SecondAnnualReview, ll:AntidumpingDuties, us-gaap:ScenarioPlan


None
Period End2020-06-302019-06-30
Value0.03920.0655
Percentage of LossContingencyModifiedPurchasePriceOfAntidumpingDutyRate100.047.7

ll:PercentageOfReductionInSalesFromPriorYearPeriod

ll:PercentageOfReductionInSalesFromPriorYearPeriod


None
Period End2020-05-232020-06-30
Value0.30.213
Percentage of PercentageOfReductionInSalesFromPriorYearPeriod100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark

us-gaap:ConcentrationRiskPercentage1

ll:InstallationAndDeliveryServices, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0.090.110.130.130.110.130.12
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0

ll:ManufacturedProducts, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0.490.440.410.410.410.360.35
Percentage of ConcentrationRiskPercentage1544.4400.0315.4315.4372.7276.9291.7

ll:MoldingsAndAccessories, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0.150.160.170.170.170.180.18
Percentage of ConcentrationRiskPercentage1166.7145.5130.8130.8154.5138.5150.0

ll:SolidAndEngineeredHardwood, us-gaap:SalesRevenueProductLine


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0.270.290.290.290.310.330.35
Percentage of ConcentrationRiskPercentage1300.0263.6223.1223.1281.8253.8291.7

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ServiceOther


None
Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value267273263288266268270283
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown

us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-84000.0-743000.063000.0-334000.0-3000.053000.06000.01789000.016000.07000.0
Percentage of DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value21000.0-44000.0-121000.0152000.0-334000.01005000.0-1726000.0126000.0-13000.0482000.035000.0134000.06000.0631000.0-62000.0-93000.0-59000.0958000.0-76000.0-394000.0691000.0-236000.0-652000.0276000.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-8.332-1.998230.108-0.5024.059-1.749-0.846-1.3971.094.182-30.034-2.377-0.733-17.233-11.9456.528346.6894.3729.778-2.454-0.538-0.0961.9370.533-3.734-0.2116.154-1.9520.4083.868-4.5043.063-0.9231.2240.9050.7371.877-0.132
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


None
Period End2020-06-302020-03-312019-06-302019-03-31
Value1.1220.4520.4490.177
Percentage of InventoryWriteDown100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage us-gaap:Range, us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

srt:Maximum, us-gaap:RevolvingCreditFacility, ll:AmendedCreditAgreement


None
Period End2020-04-17
Value0.005
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage100.0

srt:Maximum, us-gaap:RevolvingCreditFacility, ll:CreditAgreement


None
Period End2020-06-30
Value0.005
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value227000.045000.084000.0-87000.0-309000.0117000.0-197000.069000.0-73000.0-32000.05000.0187000.080000.032000.0-86000.0-44000.022000.0317000.0-155000.0-532000.0163000.0-345000.0-391000.0-234000.0240000.0151000.0-210000.0268000.0-372000.0-321000.0-148000.0358000.0-47000.0104000.0106000.0-277000.0-22000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent us-gaap:StatementClassOfStock

us-gaap:AccumulatedOtherComprehensiveIncome


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value227000.045000.084000.0-87000.0-309000.0117000.0-197000.069000.0-73000.0-32000.05000.0187000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value227000.045000.084000.0-87000.0-309000.0117000.0-197000.069000.0-73000.0-32000.05000.0187000.080000.032000.0-86000.0-44000.022000.0317000.0-155000.0-532000.0163000.0-345000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNonoperatingExpense

us-gaap:OtherNonoperatingExpense


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value1142000.0883000.0499000.0909000.01068000.01290000.01613000.0547000.0346000.0321000.0186000.0377000.0516000.0512000.0188000.0168000.0131000.0151000.056000.065000.016000.082000.070000.0
Percentage of OtherNonoperatingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1

us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1


None
Period End2020-06-302020-03-312019-06-302019-03-31
Value115000.0496000.00146000.0
Percentage of OtherSignificantNoncashTransactionValueOfConsiderationGiven1100.0100.00.0100.0

us-gaap:PaymentsForLegalSettlements us-gaap:LitigationCase

us-gaap:PaymentsForLegalSettlements

ll:KramerLitigationMatters


None
Period End2020-04-06
Value4.75
Percentage of PaymentsForLegalSettlements100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-30
Value-643000.0-306000.0-3000.0-355000.0-47000.0-17000.0-318000.0-525000.0-22000.0-6000.019000.0-569000.000
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value378.019225013378.014155.00.00.035200.07.010.00.00.00.03979-26.00.00.00.0
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-321000.0-316000.0-15000.0-30000.0-347000.0-727000.0-449000.0424000.0-63000.0-524000.0-716000.0-339000.0692000.0-371000.011000.0194000.0-80000.0-11000.0-15000.0-261000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value0.02626222711150.05.04.02225153.00.0120.05.00.00.00.01979-26.00.00.00.0
Percentage of RepaymentsOfLinesOfCredit0.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.00.00.0100.0100.0100.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:EmployeeStockOption


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value193000.078000.0124910.044.045.018.051.025.0110.0-40081.040150.048632.018579.016243.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


None
Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value66000.0159000.050960.029.011.013.020.021.038.0-36646.036707.026513.026742.020023.07826.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod34.2203.840.865.924.472.239.284.034.591.491.454.5143.9123.30.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:EmployeeStockOption


None
Period End2020-06-302020-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value27000.0170000.099.023.077.019.0-61244.061350.088229.00251590.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:RestrictedStock


None
Period End2020-06-302020-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value178000.0273000.0039.0174.010.0-159200.0159400.017957.068065.0229200.0294500.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross659.3160.60.0169.6226.052.6260.0259.820.40.091.10.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap:StatementClassOfStock

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value37000.098000.0-82913.09000.019000.055000.0-86907.031000.08000.047000.0-148850.041000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementClassOfStock

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


None
Period End2020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3000.0-42956.038000.03000.03000.0-87912.030000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:PerformanceShares


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value200000.0700000.00001100000.0000700000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


None
Period End2020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0360.00.690.040.040.00.403
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.00.0100.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementClassOfStock

us-gaap:AdditionalPaidInCapital


None
Period End2020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0360.00.690.040.040.00.403
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.00.0100.0100.0100.00.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-09-302012-09-302012-06-30
Value00000000000000000000257000.0175400.0915210.0
Percentage of TreasuryStockSharesAcquired0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementClassOfStock

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value16000.048000.028000.0-41956.014000.023000.0-49947.021000.0
Percentage of TreasuryStockSharesAcquired0.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


None
Period End2020-06-302020-03-312019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302014-12-312014-09-302012-12-312012-09-302012-06-30
Value0.1220.3160.3290.020.2660.5640.090.742-105.448149.3025.80925
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementClassOfStock

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.1220.3160.3290.020.2660.5640.090.742
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


None
Period End2020-06-302019-09-302018-09-302017-06-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value61000.080000.0155000.0303.000174770.0226710.0310670.0359540.0438420.0572100.0618710.0525860.0582930.0568070.0742590.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:CustomerDepositsAndStoreCredits

ll:CustomerDepositsAndStoreCredits


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5537414542474043454338393842323230333333313434333133223230282524232618181912
Percentage of CustomerDepositsAndStoreCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ll:NumberOfStoresTemporarilyClosed

ll:NumberOfStoresTemporarilyClosed


None
Period End2020-06-302020-03-22
Value1.056.0
Percentage of NumberOfStoresTemporarilyClosed100.0100.0

ll:NumberOfStoresTemporarilyClosed us-gaap:Range, us-gaap:SubsequentEventType

srt:Maximum, us-gaap:SubsequentEvent


None
Period End2020-05-26
Value10.0
Percentage of NumberOfStoresTemporarilyClosed0.0

us-gaap:AccountsAndOtherReceivablesNetCurrent

us-gaap:AccountsAndOtherReceivablesNetCurrent


None
Period End2020-06-302020-03-312019-12-31
Value182727
Percentage of AccountsAndOtherReceivablesNetCurrent100.0100.0100.0

us-gaap:ContractWithCustomerLiability us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiability

us-gaap:ServiceOther


None
Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3741454247404345433832
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value119.93711109.057.5759.2658.4478.677.7112108.1146.9459.1938.7059.3479.2216.0578.7216.2014.0283.6934.7273.9184.81311108.7656.4247.9696.8315.2264.6092.5091.6321.4992.46
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LetterOfCredit, ll:CreditAgreement


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.03.83.92.92.92.6
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0

us-gaap:LongTermLineOfCredit

us-gaap:LongTermLineOfCredit


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-04-242015-03-312014-12-31
Value1016482898967654335261532577240203225202020200.0
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:LossContingencyAccrualAtCarryingValue ll:DepartmentOfCommerce, ll:TradeImportDuties

us-gaap:LossContingencyAccrualAtCarryingValue

ll:SixthAnnualReview, ll:AntidumpingDuties


None
Period End2020-06-302020-03-312019-12-312019-09-302017-11-30
Value1.51.51.50.81.1
Percentage of LossContingencyAccrualAtCarryingValue100.0100.0100.0100.0100.0

ll:SixthAnnualReview, ll:CountervailingDuties


None
Period End2020-06-302020-03-312019-12-31
Value0.040.040.4
Percentage of LossContingencyAccrualAtCarryingValue2.72.726.7

ll:ThirdAnnualReview, ll:AntidumpingDuties


None
Period End2020-06-302020-03-312019-12-312018-12-312018-06-302018-03-312017-12-31
Value4.74.74.75.55.55.55.5
Percentage of LossContingencyAccrualAtCarryingValue313.3313.3313.30.00.00.00.0

us-gaap:LossContingencyAccrualAtCarryingValue ll:TradeImportDuties, us-gaap:BalanceSheetLocation

ll:AntidumpingDuties, us-gaap:OtherNoncurrentLiabilities


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value101010109.69.6
Percentage of LossContingencyAccrualAtCarryingValue686.7686.7686.71300.00.00.0

us-gaap:LossContingencyReceivable ll:DepartmentOfCommerce, ll:TradeImportDuties

us-gaap:LossContingencyReceivable

ll:FifthAnnualReview, ll:CountervailingDuties


None
Period End2020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302015-12-31
Value80000.070000.070000.080000.070000.070000.080000.0
Percentage of LossContingencyReceivable100.0100.0100.0100.0100.0100.0100.0

ll:SixthAnnualReview, ll:AntidumpingDuties


None
Period End2020-06-302020-03-312019-12-312018-06-30
Value500000.0500000.0500000.070000.0
Percentage of LossContingencyReceivable625.0714.3714.3100.0

us-gaap:LossContingencyReceivable ll:TradeImportDuties, us-gaap:BalanceSheetLocation

ll:AntidumpingDuties, us-gaap:OtherCurrentAssets


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value500000.0500000.0500000.02630000.02630000.02630000.0
Percentage of LossContingencyReceivable625.0714.3714.30.00.00.0

ll:CountervailingDuties, us-gaap:OtherAssets


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value300000.0300000.0300000.0270000.0270000.0270000.0
Percentage of LossContingencyReceivable375.0428.6428.60.00.00.0

ll:CountervailingDuties, us-gaap:OtherCurrentAssets


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value100000.0100000.0100000.080000.080000.080000.0
Percentage of LossContingencyReceivable125.0142.9142.90.00.00.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8.5446.0538.2889.179.1429.2556.2997.8098.689109.1088.9249.8176.3165.3677.27.1167.0175.9316.6537.1727.4885.5756.0586.1717.9266.2295.7155.8956.7855.1686.3525.2065.9964.2925.1385.2624.837
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


None
Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1309000.01293000.01245000.01243000.01239000.02979000.02951000.02949000.02935000.02930000.02907000.02904000.02883000.02874200.02853800.02853500.02832100.02831500.02824800.02824200.02823500.02822900.02816800.02815900.02558000.02311300.02133300.02034900.01923700.01797000.01719700.01540000.01363200.0447320.053085.0
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock
(None,)
None
us-gaap:NumberOfStores
us-gaap:StatementGeographical
(None,)
None
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
None
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
None
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark
(None, 'us-gaap:SalesRevenueProductLine')
None
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
None
COGS Ratio
us-gaap:ProductOrService
(None,)
None
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock
(None,)
None
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock
(None,)
None