$ACCO
ACCO BRANDS Corp

2019 Q4 Form 10-Q Financial Statement

#000071203419000212 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $537.4M $505.7M $507.3M
YoY Change 1.53% -0.32% -4.68%
Cost Of Revenue $351.4M $349.8M $346.5M
YoY Change -0.23% 0.95% -2.12%
Gross Profit $186.0M $155.9M $160.8M
YoY Change 5.03% -3.05% -9.76%
Gross Profit Margin 34.61% 30.83% 31.7%
Selling, General & Admin $102.1M $96.40M $92.80M
YoY Change 4.4% 3.88% -15.48%
% of Gross Profit 54.89% 61.83% 57.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $17.40M $17.40M
YoY Change -4.44% 0.0% -2.79%
% of Gross Profit 9.25% 11.16% 10.82%
Operating Expenses $110.7M $107.1M $103.3M
YoY Change 3.17% 3.68% -14.98%
Operating Profit $68.10M $48.80M $57.50M
YoY Change 3.18% -15.13% 1.41%
Interest Expense -$8.500M $11.50M $11.60M
YoY Change -26.09% -0.86% 8.41%
% of Operating Profit -12.48% 23.57% 20.17%
Other Income/Expense, Net $2.500M $900.0K -$600.0K
YoY Change -41.86% -250.0% -400.0%
Pretax Income $62.10M $40.20M $49.00M
YoY Change 5.61% -17.96% -1.61%
Income Tax $18.60M $12.20M $13.40M
% Of Pretax Income 29.95% 30.35% 27.35%
Net Earnings $43.50M $28.00M $35.60M
YoY Change 24.29% -21.35% 16.34%
Net Earnings / Revenue 8.09% 5.54% 7.02%
Basic Earnings Per Share $0.45 $0.29 $0.34
Diluted Earnings Per Share $0.44 $0.28 $0.34
COMMON SHARES
Basic Shares Outstanding 96.99M shares 97.60M shares 103.8M shares
Diluted Shares Outstanding 98.90M shares 105.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M $37.70M $95.00M
YoY Change -58.51% -60.32% -6.22%
Cash & Equivalents $27.80M $37.70M $95.00M
Short-Term Investments
Other Short-Term Assets $41.20M $45.30M $48.30M
YoY Change -6.79% -6.21% 26.44%
Inventory $283.3M $312.5M $332.1M
Prepaid Expenses
Receivables $453.7M $377.4M $421.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $806.0M $772.9M $896.6M
YoY Change -8.43% -13.8% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $267.1M $259.4M $266.2M
YoY Change 1.29% -2.55% -5.54%
Goodwill $718.6M $709.7M $684.4M
YoY Change 1.37% 3.7% 0.96%
Intangibles $758.6M $756.8M $802.0M
YoY Change -3.61% -5.64% -5.47%
Long-Term Investments
YoY Change
Other Assets $17.40M $22.50M $35.80M
YoY Change -44.76% -37.15% -11.39%
Total Long-Term Assets $1.983B $1.949B $1.907B
YoY Change 4.01% 2.23% -4.27%
TOTAL ASSETS
Total Short-Term Assets $806.0M $772.9M $896.6M
Total Long-Term Assets $1.983B $1.949B $1.907B
Total Assets $2.789B $2.722B $2.803B
YoY Change 0.08% -2.89% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.7M $175.7M $211.5M
YoY Change -10.52% -16.93% 10.16%
Accrued Expenses $170.0M $155.9M $169.1M
YoY Change 8.07% -7.81% -3.43%
Deferred Revenue
YoY Change
Short-Term Debt $3.700M $3.600M $0.00
YoY Change -100.0%
Long-Term Debt Due $29.50M $31.60M $54.80M
YoY Change -25.32% -42.34% 92.28%
Total Short-Term Liabilities $588.8M $477.6M $549.2M
YoY Change -1.74% -13.04% 7.71%
LONG-TERM LIABILITIES
Long-Term Debt $777.2M $882.5M $958.6M
YoY Change -7.81% -7.94% -4.7%
Other Long-Term Liabilities $98.40M $100.7M $129.7M
YoY Change -10.63% -22.36% 23.52%
Total Long-Term Liabilities $875.6M $983.2M $1.088B
YoY Change -8.13% -9.66% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.8M $477.6M $549.2M
Total Long-Term Liabilities $875.6M $983.2M $1.088B
Total Liabilities $2.015B $1.955B $2.054B
YoY Change 0.91% -4.81% -3.8%
SHAREHOLDERS EQUITY
Retained Earnings -$574.2M -$611.3M -$685.6M
YoY Change -12.58% -10.84% -15.68%
Common Stock $1.000M $1.000M $1.100M
YoY Change -9.09% -9.09% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.20M $38.20M $33.90M
YoY Change 12.68% 12.68% 28.9%
Treasury Stock Shares 3.967M shares
Shareholders Equity $773.7M $766.9M $749.1M
YoY Change
Total Liabilities & Shareholders Equity $2.789B $2.722B $2.803B
YoY Change 0.08% -2.89% -1.87%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $43.50M $28.00M $35.60M
YoY Change 24.29% -21.35% 16.34%
Depreciation, Depletion And Amortization $17.20M $17.40M $17.40M
YoY Change -4.44% 0.0% -2.79%
Cash From Operating Activities $128.8M $190.8M $91.20M
YoY Change 16.98% 109.21% -15.4%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$7.200M -$9.300M
YoY Change 50.0% -22.58% 60.34%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$42.30M -$37.10M
YoY Change -271.43% 14.02% -18650.0%
Cash From Investing Activities -$10.50M -$49.50M -$46.40M
YoY Change 23.53% 6.68% 728.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.3M -196.0M -88.20M
YoY Change -0.15% 122.22% -16.32%
NET CHANGE
Cash From Operating Activities 128.8M 190.8M 91.20M
Cash From Investing Activities -10.50M -49.50M -46.40M
Cash From Financing Activities -129.3M -196.0M -88.20M
Net Change In Cash -11.00M -54.70M -43.40M
YoY Change -60.57% 26.04% 1256.25%
FREE CASH FLOW
Cash From Operating Activities $128.8M $190.8M $91.20M
Capital Expenditures -$11.70M -$7.200M -$9.300M
Free Cash Flow $140.5M $198.0M $100.5M
YoY Change 19.17% 97.01% -11.53%

Facts In Submission

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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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98900000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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107900000 shares
CY2019Q3 us-gaap Net Income Loss
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28000000.0 USD
CY2018Q3 us-gaap Net Income Loss
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35600000 USD
us-gaap Net Income Loss
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63300000 USD
us-gaap Net Income Loss
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71700000 USD
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1400000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-25100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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31500000 USD
us-gaap Comprehensive Income Net Of Tax
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46600000 USD
us-gaap Comprehensive Income Net Of Tax
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62100000 USD
us-gaap Net Income Loss
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63300000 USD
us-gaap Net Income Loss
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71700000 USD
us-gaap Amortization Of Acquisition Costs
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200000 USD
us-gaap Amortization Of Acquisition Costs
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Depreciation
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26300000 USD
us-gaap Depreciation
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25500000 USD
us-gaap Amortization Of Financing Costs
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1700000 USD
us-gaap Amortization Of Financing Costs
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1500000 USD
us-gaap Amortization Of Intangible Assets
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26800000 USD
us-gaap Amortization Of Intangible Assets
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27200000 USD
us-gaap Share Based Compensation
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6300000 USD
us-gaap Share Based Compensation
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6000000.0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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81200000 USD
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2600000 USD
us-gaap Increase Decrease In Other Operating Assets
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600000 USD
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us-gaap Increase Decrease In Accounts Payable
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39100000 USD
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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6700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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7000000.0 USD
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75100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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84700000 USD
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21900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
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42100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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37300000 USD
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5200000 USD
us-gaap Payments To Acquire Other Productive Assets
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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325900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Of Debt Issuance Costs
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3300000 USD
us-gaap Payments Of Debt Issuance Costs
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600000 USD
us-gaap Payments Of Dividends Common Stock
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18100000 USD
us-gaap Payments Of Dividends Common Stock
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18900000 USD
us-gaap Payments For Repurchase Of Common Stock
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56800000 USD
us-gaap Payments For Repurchase Of Common Stock
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75000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7500000 USD
us-gaap Proceeds From Stock Options Exercised
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3100000 USD
us-gaap Proceeds From Stock Options Exercised
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6800000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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3900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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18100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Stockholders Equity
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5800000 USD
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200000 USD
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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27600000 USD
us-gaap Interest Paid Net
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22800000 USD
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us-gaap Income Taxes Paid Net
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24500000 USD
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3400000 USD
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us-gaap Sublease Income
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6800000 USD
us-gaap Lease Cost
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20400000 USD
us-gaap Operating Lease Payments
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25600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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24700000 USD
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20800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17000000.0 USD
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12900000 USD
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40300000 USD
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28200000 USD
CY2019Q3 us-gaap Operating Lease Liability
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105700000 USD
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20400000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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43200000 USD
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55400000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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3900000 USD
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4300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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16100000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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900000 USD
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us-gaap Allocated Share Based Compensation Expense
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6300000 USD
us-gaap Allocated Share Based Compensation Expense
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6000000.0 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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265400000 USD
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280900000 USD
CY2019Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Goodwill
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709700000 USD
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708900000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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12300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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215100000 USD
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555100000 USD
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216600000 USD
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191900000 USD
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359800000 USD
CY2019Q3 abd Intangible Assets Gross
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1017900000 USD
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261100000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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756800000 USD
CY2018Q4 abd Intangible Assets Gross
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1023400000 USD
CY2018Q4 abd Intangible Assets Accumulated Amortization
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236400000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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787000000.0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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8600000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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9400000 USD
us-gaap Amortization Of Intangible Assets
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26800000 USD
us-gaap Amortization Of Intangible Assets
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27200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
35700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21200000 USD
CY2019Q3 us-gaap Restructuring Charges
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2100000 USD
us-gaap Restructuring Charges
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4800000 USD
CY2018Q4 us-gaap Restructuring Reserve
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9700000 USD
us-gaap Restructuring Charges
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4800000 USD
us-gaap Payments For Restructuring
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8900000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
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-200000 USD
CY2019Q3 us-gaap Restructuring Reserve
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5400000 USD
CY2017Q4 us-gaap Restructuring Reserve
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13300000 USD
us-gaap Restructuring Charges
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7900000 USD
us-gaap Payments For Restructuring
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10800000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-500000 USD
CY2018Q3 us-gaap Restructuring Reserve
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9900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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12200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.303
CY2018Q3 us-gaap Income Tax Expense Benefit
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13400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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49000000.0 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q3 us-gaap Common Stock Shares Outstanding
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97200000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
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102700000 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7000000.0 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000.0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6000000.0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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97600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98900000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107900000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3500000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
16600000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2800000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
14500000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
923500000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
888000000.0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-461700000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-17800000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1100000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-478400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4800000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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4200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1418300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1411900000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1418300000 USD
CY2018Q3 us-gaap Operating Income Loss
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57500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1411900000 USD
us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Operating Segments
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3 segment
CY2019Q3 us-gaap Revenues
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505700000 USD
CY2018Q3 us-gaap Revenues
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507300000 USD
us-gaap Revenues
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1418300000 USD
us-gaap Revenues
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1411900000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
128100000 USD
us-gaap Operating Income Loss
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121000000.0 USD
CY2019Q3 us-gaap Interest Expense
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11500000 USD
CY2018Q3 us-gaap Interest Expense
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11600000 USD
us-gaap Interest Expense
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33600000 USD
us-gaap Interest Expense
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30900000 USD
CY2019Q3 us-gaap Interest Income Other
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700000 USD
CY2018Q3 us-gaap Interest Income Other
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1100000 USD
us-gaap Interest Income Other
InterestIncomeOther
2900000 USD
us-gaap Interest Income Other
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3500000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-1300000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2600000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4100000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-7100000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99100000 USD

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