2019 Q2 Form 10-Q Financial Statement
#000115844919000119 Filed on May 22, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $2.952B | $2.874B |
YoY Change | 2.72% | -0.59% |
Cost Of Revenue | $1.647B | $1.602B |
YoY Change | 2.84% | -1.15% |
Gross Profit | $1.305B | $1.272B |
YoY Change | 2.56% | 0.13% |
Gross Profit Margin | 44.2% | 44.27% |
Selling, General & Admin | $1.083B | $1.071B |
YoY Change | 1.12% | -1.84% |
% of Gross Profit | 82.98% | 84.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.90M | $71.70M |
YoY Change | -2.51% | -7.36% |
% of Gross Profit | 5.36% | 5.64% |
Operating Expenses | $1.083B | $1.071B |
YoY Change | 1.12% | -1.84% |
Operating Profit | $222.1M | $201.5M |
YoY Change | 10.22% | 12.07% |
Interest Expense | -$14.90M | -$17.70M |
YoY Change | -15.82% | -3.8% |
% of Operating Profit | -6.71% | -8.78% |
Other Income/Expense, Net | -$2.200M | $500.0K |
YoY Change | -540.0% | -89.58% |
Pretax Income | $190.8M | $181.0M |
YoY Change | 5.41% | 8.9% |
Income Tax | $48.30M | $69.60M |
% Of Pretax Income | 25.31% | 38.45% |
Net Earnings | $142.5M | $136.7M |
YoY Change | 4.24% | 26.57% |
Net Earnings / Revenue | 4.83% | 4.76% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.976M | $1.842M |
COMMON SHARES | ||
Basic Shares Outstanding | 71.74M shares | 74.03M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $537.0M | $639.0M |
YoY Change | -15.96% | 407.14% |
Cash & Equivalents | $537.3M | $639.1M |
Short-Term Investments | ||
Other Short-Term Assets | $126.1M | $127.5M |
YoY Change | -1.11% | 52.21% |
Inventory | $4.434B | $4.230B |
Prepaid Expenses | ||
Receivables | $684.4M | $620.4M |
Other Receivables | $12.00M | $16.00M |
Total Short-Term Assets | $5.782B | $5.618B |
YoY Change | 2.93% | 5.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.363B | $1.358B |
YoY Change | 0.35% | -5.64% |
Goodwill | $991.2M | $993.5M |
YoY Change | -0.22% | 0.28% |
Intangibles | $527.7M | $583.3M |
YoY Change | -9.54% | -6.96% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $46.24M | $62.23M |
YoY Change | -25.7% | -3.77% |
Total Long-Term Assets | $5.300B | $2.997B |
YoY Change | 76.81% | -3.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.782B | $5.618B |
Total Long-Term Assets | $5.300B | $2.997B |
Total Assets | $11.08B | $8.615B |
YoY Change | 28.63% | 2.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.277B | $2.890B |
YoY Change | 13.38% | -5.21% |
Accrued Expenses | $530.3M | $543.3M |
YoY Change | -2.4% | -3.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $63.00K | $175.0K |
YoY Change | -64.0% | -66.35% |
Total Short-Term Liabilities | $4.299B | $3.480B |
YoY Change | 23.53% | -4.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $746.8M | $1.045B |
YoY Change | -28.52% | -2.67% |
Other Long-Term Liabilities | $124.1M | $232.8M |
YoY Change | -46.7% | 3.06% |
Total Long-Term Liabilities | $870.8M | $1.278B |
YoY Change | -31.83% | -1.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.299B | $3.480B |
Total Long-Term Liabilities | $870.8M | $1.278B |
Total Liabilities | $5.170B | $4.758B |
YoY Change | 8.66% | -4.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.441B | $3.052B |
YoY Change | 12.74% | 18.96% |
Common Stock | $706.4M | $672.9M |
YoY Change | 4.97% | 5.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $560.2M | $149.8M |
YoY Change | 273.94% | 6.09% |
Treasury Stock Shares | ||
Shareholders Equity | $3.547B | $3.547B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.08B | $8.615B |
YoY Change | 28.63% | 2.21% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $142.5M | $136.7M |
YoY Change | 4.24% | 26.57% |
Depreciation, Depletion And Amortization | $69.90M | $71.70M |
YoY Change | -2.51% | -7.36% |
Cash From Operating Activities | $204.5M | $154.0M |
YoY Change | 32.79% | 338.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$61.30M | -$34.50M |
YoY Change | 77.68% | -47.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | $500.0K |
YoY Change | 20.0% | -54.55% |
Cash From Investing Activities | -$60.80M | -$33.90M |
YoY Change | 79.35% | -47.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -503.2M | -26.80M |
YoY Change | 1777.61% | -234.67% |
NET CHANGE | ||
Cash From Operating Activities | 204.5M | 154.0M |
Cash From Investing Activities | -60.80M | -33.90M |
Cash From Financing Activities | -503.2M | -26.80M |
Net Change In Cash | -359.5M | 93.30M |
YoY Change | -485.32% | -1125.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $204.5M | $154.0M |
Capital Expenditures | -$61.30M | -$34.50M |
Free Cash Flow | $265.8M | $188.5M |
YoY Change | 41.01% | 87.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
aap |
Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
|
159.65 | ||
CY2018Q4 | aap |
Deferred Tax Impact Upon Adoptionof Asu201602and Impairment Rou Assets
DeferredTaxImpactUponAdoptionofASU201602andImpairmentROUAssets
|
7900000 | USD |
CY2018Q4 | aap |
Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
|
53900000 | USD |
CY2019Q2 | aap |
Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
|
51800000 | USD |
aap |
Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
|
136727000 | USD | |
aap |
Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
|
142500000 | USD | |
CY2018Q4 | aap |
Intercompany Note Receivable
IntercompanyNoteReceivable
|
0 | USD |
CY2019Q2 | aap |
Intercompany Note Receivable
IntercompanyNoteReceivable
|
0 | USD |
CY2018Q4 | aap |
Intercompany Payable Net
IntercompanyPayableNet
|
0 | USD |
CY2019Q2 | aap |
Intercompany Payable Net
IntercompanyPayableNet
|
0 | USD |
CY2019Q2 | aap |
Lessee Optionto Extend Reasonably Certain
LesseeOptiontoExtendReasonablyCertain
|
139800000 | USD |
CY2019Q2 | aap |
Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
|
28100000 | USD |
aap |
Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
|
127200000 | USD | |
aap |
Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
|
1.00 | ||
aap |
Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
|
1.00 | ||
aap |
Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
|
800000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
8591000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8930000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8723000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-04-20 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
93000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
99000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
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|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001158449 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Advance Auto Parts Inc | ||
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Entity Small Business
EntitySmallBusiness
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false | ||
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Trading Symbol
TradingSymbol
|
AAP | ||
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Accounts Payable Current
AccountsPayableCurrent
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aap |
Treasury Stock Shares Acquiredas Partof Plan
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|
0 | shares | |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
684419000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
546937000 | USD |
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Accounts Receivable Gross Current
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Amortization Of Intangible Assets
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us-gaap |
Amortization Of Intangible Assets
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Assets
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us-gaap |
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us-gaap |
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|
99000 | USD | |
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|
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|
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Common Stock Dividends Per Share Declared
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0.06 | ||
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Deferred Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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us-gaap |
Dividends
Dividends
|
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CY2019Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
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Intangible Assets Net Excluding Goodwill
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Due To Affiliate Current And Noncurrent
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Interest Income Expense Nonoperating Net
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
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Lessee Operating Lease Liability Payments Due After Year Five
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Guarantee Obligations Maximum Exposure
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Guarantee Obligations Maximum Exposure
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
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|
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|
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Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
226000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
316000 | shares | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14944000 | USD | |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-242930000 | USD |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-216486000 | USD |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-20000000 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
26400000 | USD | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4362547000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
4433981000 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
us-gaap |
Lease Cost
LeaseCost
|
209736000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2934249000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4298877000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
142500000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-23165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
204542000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
136727000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
293444000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
347796000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
441696000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
540813000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
386478000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
430374000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100500000 | USD |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1500000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9040648000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11081511000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3885950000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
998000000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
998500000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
210000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
63000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1074000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
781000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1045720000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
746767000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26757000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-503176000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33944000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60759000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153970000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
14194000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17224000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17182000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198241000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
207940000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
160046000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2503875000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2400000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
449702000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2054173000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
143450000 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2371362000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
416895000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
481812000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
837441000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
198408000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
126108000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48379000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5224000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
134291000 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2400000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2876275000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
520541000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
270116000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
349470000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46241000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-91000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
95000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
32000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
17000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3767000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4060000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3858000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4155000 | USD | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
90019000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
491645000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239812000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124067000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-672000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11348000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
458000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2238000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34474000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61312000 | USD | |
CY2018Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.89 | |
CY2019Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.88 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
754000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
678000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1163000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-116000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-12101000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-50578000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
530000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
553000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1368985000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1363128000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
624972000 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
684419000 | USD |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
310047000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
42300000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3326155000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3441138000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2873848000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2952036000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
108881000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1074043000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1096672000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7642000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10984000 | USD | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
49024000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
45280000 | USD |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
45075000 | USD |
CY2018 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
46944000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
12929000 | USD | |
CY2018 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
43200000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12724000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
754000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
678000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
600000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
200000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3415196000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3546621000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3550813000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3547223000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-36000 | USD | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
425954000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
560245000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5224000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
134291000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
49690000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74205000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72103000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73979000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71787000 | shares |