$ACCO
ACCO BRANDS Corp

2020 Q4 Form 10-Q Financial Statement

#000071203420000149 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $460.1M $444.1M $505.7M
YoY Change -14.38% -12.18% -0.32%
Cost Of Revenue $317.0M $317.0M $349.8M
YoY Change -9.79% -9.38% 0.95%
Gross Profit $143.1M $127.1M $155.9M
YoY Change -23.06% -18.47% -3.05%
Gross Profit Margin 31.1% 28.62% 30.83%
Selling, General & Admin $83.60M $84.40M $96.40M
YoY Change -18.12% -12.45% 3.88%
% of Gross Profit 58.42% 66.4% 61.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $17.70M $17.40M
YoY Change 6.98% 1.72% 0.0%
% of Gross Profit 12.86% 13.93% 11.16%
Operating Expenses $92.30M $92.80M $107.1M
YoY Change -16.62% -13.35% 3.68%
Operating Profit $42.20M $34.30M $48.80M
YoY Change -38.03% -29.71% -15.13%
Interest Expense -$7.600M $10.20M $11.50M
YoY Change -10.59% -11.3% -0.86%
% of Operating Profit -18.01% 29.74% 23.57%
Other Income/Expense, Net -$1.900M -$100.0K $900.0K
YoY Change -176.0% -111.11% -250.0%
Pretax Income $32.70M $25.60M $40.20M
YoY Change -47.34% -36.32% -17.96%
Income Tax $2.900M $6.800M $12.20M
% Of Pretax Income 8.87% 26.56% 30.35%
Net Earnings $29.80M $18.80M $28.00M
YoY Change -31.49% -32.86% -21.35%
Net Earnings / Revenue 6.48% 4.23% 5.54%
Basic Earnings Per Share $0.31 $0.20 $0.29
Diluted Earnings Per Share $0.31 $0.20 $0.28
COMMON SHARES
Basic Shares Outstanding 94.50M shares 94.50M shares 97.60M shares
Diluted Shares Outstanding 95.60M shares 98.90M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $85.80M $37.70M
YoY Change 31.65% 127.59% -60.32%
Cash & Equivalents $36.60M $85.80M $37.70M
Short-Term Investments
Other Short-Term Assets $30.50M $35.00M $45.30M
YoY Change -25.97% -22.74% -6.21%
Inventory $305.1M $300.5M $312.5M
Prepaid Expenses
Receivables $356.0M $343.7M $377.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $728.2M $765.0M $772.9M
YoY Change -9.65% -1.02% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $241.4M $239.8M $259.4M
YoY Change -9.62% -7.56% -2.55%
Goodwill $827.4M $723.4M $709.7M
YoY Change 15.14% 1.93% 3.7%
Intangibles $977.0M $726.8M $756.8M
YoY Change 28.79% -3.96% -5.64%
Long-Term Investments
YoY Change
Other Assets $49.00M $36.50M $22.50M
YoY Change 181.61% 62.22% -37.15%
Total Long-Term Assets $2.321B $1.931B $1.949B
YoY Change 17.04% -0.94% 2.23%
TOTAL ASSETS
Total Short-Term Assets $728.2M $765.0M $772.9M
Total Long-Term Assets $2.321B $1.931B $1.949B
Total Assets $3.049B $2.696B $2.722B
YoY Change 9.33% -0.97% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $171.4M $175.7M
YoY Change -26.66% -2.45% -16.93%
Accrued Expenses $155.0M $138.9M $155.9M
YoY Change -8.82% -10.9% -7.81%
Deferred Revenue
YoY Change
Short-Term Debt $5.700M $5.800M $3.600M
YoY Change 54.05% 61.11%
Long-Term Debt Due $70.80M $30.00M $31.60M
YoY Change 140.0% -5.06% -42.34%
Total Short-Term Liabilities $556.9M $470.3M $477.6M
YoY Change -5.42% -1.53% -13.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.055B $876.3M $882.5M
YoY Change 35.69% -0.7% -7.94%
Other Long-Term Liabilities $122.5M $108.2M $100.7M
YoY Change 24.49% 7.45% -22.36%
Total Long-Term Liabilities $1.177B $984.5M $983.2M
YoY Change 34.43% 0.13% -9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.9M $470.3M $477.6M
Total Long-Term Liabilities $1.177B $984.5M $983.2M
Total Liabilities $2.306B $1.971B $1.955B
YoY Change 14.45% 0.79% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$537.3M -$560.6M -$611.3M
YoY Change -6.43% -8.29% -10.84%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.90M $39.90M $38.20M
YoY Change 4.45% 4.45% 12.68%
Treasury Stock Shares 4.187M shares
Shareholders Equity $742.7M $725.2M $766.9M
YoY Change
Total Liabilities & Shareholders Equity $3.049B $2.696B $2.722B
YoY Change 9.33% -0.97% -2.89%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $29.80M $18.80M $28.00M
YoY Change -31.49% -32.86% -21.35%
Depreciation, Depletion And Amortization $18.40M $17.70M $17.40M
YoY Change 6.98% 1.72% 0.0%
Cash From Operating Activities $97.40M $89.30M $190.8M
YoY Change -24.38% -53.2% 109.21%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$2.900M -$7.200M
YoY Change -70.09% -59.72% -22.58%
Acquisitions
YoY Change
Other Investing Activities -$340.0M $0.00 -$42.30M
YoY Change -28433.33% -100.0% 14.02%
Cash From Investing Activities -$343.5M -$2.900M -$49.50M
YoY Change 3171.43% -94.14% 6.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.1M -129.9M -196.0M
YoY Change -251.66% -33.72% 122.22%
NET CHANGE
Cash From Operating Activities 97.40M 89.30M 190.8M
Cash From Investing Activities -343.5M -2.900M -49.50M
Cash From Financing Activities 196.1M -129.9M -196.0M
Net Change In Cash -50.00M -43.50M -54.70M
YoY Change 354.55% -20.48% 26.04%
FREE CASH FLOW
Cash From Operating Activities $97.40M $89.30M $190.8M
Capital Expenditures -$3.500M -$2.900M -$7.200M
Free Cash Flow $100.9M $92.20M $198.0M
YoY Change -28.19% -53.43% 97.01%

Facts In Submission

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0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101900000 shares
CY2020Q3 us-gaap Net Income Loss
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18800000 USD
CY2019Q3 us-gaap Net Income Loss
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28000000.0 USD
us-gaap Net Income Loss
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32200000 USD
us-gaap Net Income Loss
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63300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 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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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17800000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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46600000 USD
us-gaap Net Income Loss
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32200000 USD
us-gaap Net Income Loss
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63300000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
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200000 USD
us-gaap Depreciation
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28200000 USD
us-gaap Depreciation
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26300000 USD
us-gaap Other Noncash Expense
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500000 USD
us-gaap Other Noncash Expense
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200000 USD
us-gaap Amortization Of Financing Costs
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1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
us-gaap Amortization Of Intangible Assets
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24100000 USD
us-gaap Amortization Of Intangible Assets
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26800000 USD
us-gaap Share Based Compensation
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5200000 USD
us-gaap Share Based Compensation
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6300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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28400000 USD
us-gaap Increase Decrease In Inventories
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-34800000 USD
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1000000.0 USD
us-gaap Increase Decrease In Other Operating Assets
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2600000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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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 Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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6700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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21800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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75100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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42100000 USD
us-gaap Payments To Acquire Other Productive Assets
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0 USD
us-gaap Payments To Acquire Other Productive Assets
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5200000 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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231500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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325900000 USD
us-gaap Repayments Of Long Term Debt
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146400000 USD
us-gaap Repayments Of Long Term Debt
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272000000.0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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2500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Of Debt Issuance Costs
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1600000 USD
us-gaap Payments Of Debt Issuance Costs
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3300000 USD
us-gaap Payments Of Dividends Common Stock
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18400000 USD
us-gaap Payments Of Dividends Common Stock
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18100000 USD
us-gaap Payments For Repurchase Of 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 Related To Tax Withholding For Share Based Compensation
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1800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4300000 USD
us-gaap Proceeds From Stock Options Exercised
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1700000 USD
us-gaap Proceeds From Stock Options Exercised
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3100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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48600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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58000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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67000000.0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85800000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37700000 USD
us-gaap Interest Paid Net
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21400000 USD
us-gaap Interest Paid Net
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27600000 USD
us-gaap Income Taxes Paid Net
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20100000 USD
us-gaap Income Taxes Paid Net
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38600000 USD
CY2019Q4 us-gaap Stockholders Equity
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2400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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18900000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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900000 USD
CY2020Q1 abd Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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6200000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2500000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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6100000 USD
CY2020Q2 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000000.0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1800000 USD
CY2020Q3 abd Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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100000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
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6100000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Shares Outstanding
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CY2020Q1 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
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CY2020Q2 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
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CY2020Q2 us-gaap Shares Outstanding
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CY2020Q3 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
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CY2020Q3 us-gaap Shares Outstanding
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1100000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2000000.0 USD
CY2019Q1 abd Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Stockholders Equity Other
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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5800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
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28300000 USD
CY2019Q1 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3400000 USD
CY2019Q2 abd Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
200000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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6000000.0 USD
CY2019Q2 us-gaap Stockholders Equity Other
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100000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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28000000.0 USD
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1400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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17700000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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900000 USD
CY2019Q3 abd Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
2900000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2019Q1 us-gaap Shares Outstanding
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CY2019Q2 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
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CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2019Q2 us-gaap Shares Outstanding
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CY2019Q3 abd Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2258645 shares
CY2019Q3 us-gaap Shares Outstanding
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Sublease Income
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900000 USD
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CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2020Q3 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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33200000 USD
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5200000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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5600000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q3 us-gaap Operating Lease Cost
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6700000 USD
CY2019Q3 us-gaap Operating Lease Cost
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7300000 USD
us-gaap Operating Lease Cost
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21000000.0 USD
us-gaap Operating Lease Cost
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21700000 USD
CY2020Q3 us-gaap Sublease Income
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200000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
500000 USD
us-gaap Sublease Income
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1300000 USD
CY2020Q3 us-gaap Lease Cost
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6500000 USD
CY2019Q3 us-gaap Lease Cost
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6800000 USD
us-gaap Lease Cost
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20100000 USD
us-gaap Lease Cost
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20400000 USD
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21500000 USD
us-gaap Operating Lease Payments
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22400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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25600000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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23800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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19300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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14700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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12600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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31600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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117500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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21100000 USD
CY2020Q3 us-gaap Operating Lease Liability
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96400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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19400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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13400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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1800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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253900000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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900000 USD
CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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24100000 USD
us-gaap Amortization Of Intangible Assets
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26800000 USD
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32000000.0 USD
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28400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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21000000.0 USD
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us-gaap Restructuring Charges
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7300000 USD
us-gaap Payments For Restructuring
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9400000 USD
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500000 USD
CY2020Q3 us-gaap Restructuring Reserve
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9200000 USD
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19400000 USD
us-gaap Restructuring Charges
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7300000 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
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25600000 USD
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0.266
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40200000 USD
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13700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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45900000 USD
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38100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101400000 USD
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0.376
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2700000 shares
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2300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
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200000 shares
us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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95000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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100400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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95600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500000 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
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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9500000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
21900000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
8000000.0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
22800000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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917300000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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816000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Contract With Customer Liability
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5500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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4800000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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3300000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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2600000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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444100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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505700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1195100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1418300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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444100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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505700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1195100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1418300000 USD
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3 segment
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3 segment
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444100000 USD
CY2019Q3 us-gaap Revenues
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505700000 USD
CY2020Q3 us-gaap Operating Income Loss
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34300000 USD
CY2019Q3 us-gaap Operating Income Loss
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48800000 USD
us-gaap Operating Income Loss
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70200000 USD
us-gaap Operating Income Loss
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128100000 USD
us-gaap Revenues
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1195100000 USD
us-gaap Revenues
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1418300000 USD
CY2020Q3 us-gaap Interest Expense
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10200000 USD
CY2019Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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28700000 USD
us-gaap Interest Expense
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33600000 USD
CY2020Q3 us-gaap Interest Income Other
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200000 USD
CY2019Q3 us-gaap Interest Income Other
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700000 USD
us-gaap Interest Income Other
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800000 USD
us-gaap Interest Income Other
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2900000 USD
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CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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900000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25600000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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45900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101400000 USD

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