2020 Q1 Form 10-Q Financial Statement

#000157924120000041 Filed on April 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $674.7M $655.0M
YoY Change 3.01% 6.83%
Cost Of Revenue $381.6M $378.1M
YoY Change 0.93% 6.42%
Gross Profit $293.1M $276.9M
YoY Change 5.85% 7.41%
Gross Profit Margin 43.44% 42.27%
Selling, General & Admin $167.9M $168.9M
YoY Change -0.59% 6.16%
% of Gross Profit 57.28% 61.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $20.70M
YoY Change -4.35% -8.0%
% of Gross Profit 6.76% 7.48%
Operating Expenses $167.9M $168.9M
YoY Change -0.59% 6.16%
Operating Profit $28.90M $108.0M
YoY Change -73.24% 9.42%
Interest Expense $12.90M $13.70M
YoY Change -5.84% 6.2%
% of Operating Profit 44.64% 12.69%
Other Income/Expense, Net -$4.000M $1.100M
YoY Change -463.64% 175.0%
Pretax Income $12.00M $95.40M
YoY Change -87.42% 10.67%
Income Tax $11.50M $15.10M
% Of Pretax Income 95.83% 15.83%
Net Earnings $400.0K $80.20M
YoY Change -99.5% 11.08%
Net Earnings / Revenue 0.06% 12.24%
Basic Earnings Per Share $0.00 $0.85
Diluted Earnings Per Share $0.00 $0.84
COMMON SHARES
Basic Shares Outstanding 92.70M shares 94.50M shares
Diluted Shares Outstanding 93.30M shares 95.10M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.3M $153.8M
YoY Change 59.49% 1.32%
Cash & Equivalents $245.3M $153.8M
Short-Term Investments
Other Short-Term Assets $54.70M $33.20M
YoY Change 64.76% -22.61%
Inventory $275.5M $296.8M
Prepaid Expenses
Receivables $343.1M $359.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $922.0M $850.2M
YoY Change 8.45% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $289.2M $275.1M
YoY Change 5.13% -0.83%
Goodwill $773.0M $878.7M
YoY Change -12.03% 0.08%
Intangibles $485.3M $536.3M
YoY Change -9.51% -1.74%
Long-Term Investments
YoY Change
Other Assets $288.2M $260.5M
YoY Change 10.63% 109.57%
Total Long-Term Assets $1.836B $1.951B
YoY Change -5.89% 6.85%
TOTAL ASSETS
Total Short-Term Assets $922.0M $850.2M
Total Long-Term Assets $1.836B $1.951B
Total Assets $2.758B $2.801B
YoY Change -1.54% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.7M $198.3M
YoY Change 0.2% 0.41%
Accrued Expenses $254.6M $252.0M
YoY Change 1.03% 14.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $35.10M
YoY Change -90.31% -0.57%
Total Short-Term Liabilities $456.7M $485.4M
YoY Change -5.91% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.428B $1.401B
YoY Change 1.91% -4.94%
Other Long-Term Liabilities $259.2M $276.7M
YoY Change -6.32% 14.91%
Total Long-Term Liabilities $1.687B $1.678B
YoY Change 0.55% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.7M $485.4M
Total Long-Term Liabilities $1.687B $1.678B
Total Liabilities $2.144B $2.163B
YoY Change -0.9% -0.17%
SHAREHOLDERS EQUITY
Retained Earnings $861.8M $871.6M
YoY Change -1.12% 49.79%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $611.3M $633.7M
YoY Change
Total Liabilities & Shareholders Equity $2.758B $2.801B
YoY Change -1.54% 6.57%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $400.0K $80.20M
YoY Change -99.5% 11.08%
Depreciation, Depletion And Amortization $19.80M $20.70M
YoY Change -4.35% -8.0%
Cash From Operating Activities $30.80M -$12.60M
YoY Change -344.44% 24.75%
INVESTING ACTIVITIES
Capital Expenditures -$11.80M -$12.30M
YoY Change -4.07% 41.38%
Acquisitions $4.600M
YoY Change
Other Investing Activities $7.000M $800.0K
YoY Change 775.0% -900.0%
Cash From Investing Activities -$18.80M -$17.70M
YoY Change 6.21% -93.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.10M $63.80M
YoY Change 47.49% 112.67%
Debt Paid & Issued, Net $0.00 $8.800M
YoY Change -100.0% 0.0%
Cash From Financing Activities -$116.8M -$99.20M
YoY Change 17.74% 374.64%
NET CHANGE
Cash From Operating Activities $30.80M -$12.60M
Cash From Investing Activities -$18.80M -$17.70M
Cash From Financing Activities -$116.8M -$99.20M
Net Change In Cash -$110.0M -$130.0M
YoY Change -15.38% -58.65%
FREE CASH FLOW
Cash From Operating Activities $30.80M -$12.60M
Capital Expenditures -$11.80M -$12.30M
Free Cash Flow $42.60M -$300.0K
YoY Change -14300.0% -78.57%

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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11800000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1431400000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2020Q1 us-gaap Debt Current
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3400000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
100000 USD
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2200000 USD
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CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2900000 USD
CY2020Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10900000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11100000 USD
CY2020Q1 us-gaap Short Term Lease Payments
ShortTermLeasePayments
2400000 USD
CY2019Q1 us-gaap Short Term Lease Payments
ShortTermLeasePayments
2500000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81400000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25800000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55600000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
8500000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
8600000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2300000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
85700000 USD
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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10000000 USD
CY2020Q1 us-gaap Investments Fair Value Disclosure
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17100000 USD
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DerivativeFairValueOfDerivativeAsset
4000000.0 USD
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AssetsFairValueDisclosure
21100000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1400000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
18800000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
20200000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1372100000 USD
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1372100000 USD
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17400000 USD
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DerivativeFairValueOfDerivativeAsset
1100000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
18500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1500000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
23100000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1474000000.0 USD
CY2019Q4 alle Liabilities Not Carried At Fair Value Fair Value Disclosure
LiabilitiesNotCarriedAtFairValueFairValueDisclosure
1474000000.0 USD
CY2020Q1 alle Debt And Equity Investments Without Readily Determinable Fair Values
DebtAndEquityInvestmentsWithoutReadilyDeterminableFairValues
21200000 USD
CY2019Q4 alle Debt And Equity Investments Without Readily Determinable Fair Values
DebtAndEquityInvestmentsWithoutReadilyDeterminableFairValues
18100000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760400000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33400000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 USD
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12200000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29600000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94100000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
654000000.0 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
80300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14700000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7100000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25500000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63800000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637400000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94100000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-33500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-218600000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-251400000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-223500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-14300000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-238800000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
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AllocatedShareBasedCompensationExpenseNetOfTax
7000000.0 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8900000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4000000.0 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
900000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0099
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2070
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2144
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0141
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0253
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1200000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
800000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-500000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-100000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-500000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
900000 USD
CY2020Q1 alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
-3600000 USD
CY2019Q1 alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
1600000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000.0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.958
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94500000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93300000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95100000 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
655000000.0 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
655000000.0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28900000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108000000.0 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
12900000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
13700000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000.0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95400000 USD
CY2020Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
500000 USD
CY2019Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
400000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18600000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
19300000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5800000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6200000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15900000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2000000.0 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2300000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2300000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3800000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000.0 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15900000 USD

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