$AOS
A O Smith Corp

2021 Q2 Form 10-Q Financial Statement

#000009114221000131 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $859.8M $663.9M
YoY Change 29.51% -13.26%
Cost Of Revenue $538.4M $416.4M
YoY Change 29.3% -8.82%
Gross Profit $321.4M $247.5M
YoY Change 29.86% -19.83%
Gross Profit Margin 37.38% 37.28%
Selling, General & Admin $173.1M $155.9M
YoY Change 11.03% -12.76%
% of Gross Profit 53.86% 62.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $19.90M
YoY Change -2.01% 9.34%
% of Gross Profit 6.07% 8.04%
Operating Expenses $173.1M $155.9M
YoY Change 11.03% -9.94%
Operating Profit $164.0M $99.30M
YoY Change 65.16% -26.77%
Interest Expense $900.0K $2.500M
YoY Change -64.0% -173.53%
% of Operating Profit 0.55% 2.52%
Other Income/Expense, Net $3.900M $4.000M
YoY Change -2.5%
Pretax Income $151.3M $87.00M
YoY Change 73.91% -34.19%
Income Tax $33.10M $19.20M
% Of Pretax Income 21.88% 22.07%
Net Earnings $118.2M $67.80M
YoY Change 74.34% -33.59%
Net Earnings / Revenue 13.75% 10.21%
Basic Earnings Per Share $0.74 $0.42
Diluted Earnings Per Share $0.73 $0.42
COMMON SHARES
Basic Shares Outstanding 160.2M shares 161.2M shares
Diluted Shares Outstanding 161.7M shares 162.2M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $581.9M $568.7M
YoY Change 2.32% -1.57%
Cash & Equivalents $444.8M $442.7M
Short-Term Investments $137.1M $126.0M
Other Short-Term Assets $66.40M $53.80M
YoY Change 23.42% -11.66%
Inventory $330.4M $306.0M
Prepaid Expenses
Receivables $607.0M $515.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.586B $1.444B
YoY Change 9.78% -9.53%
LONG-TERM ASSETS
Property, Plant & Equipment $539.7M $579.0M
YoY Change -6.79% -3.87%
Goodwill $547.9M
YoY Change
Intangibles $318.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.9M $87.30M
YoY Change 22.45% 2.59%
Total Long-Term Assets $1.555B $1.540B
YoY Change 0.95% -2.48%
TOTAL ASSETS
Total Short-Term Assets $1.586B $1.444B
Total Long-Term Assets $1.555B $1.540B
Total Assets $3.140B $2.984B
YoY Change 5.23% -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.4M $435.7M
YoY Change 40.56% -10.79%
Accrued Expenses $166.4M $248.1M
YoY Change -32.93% 29.42%
Deferred Revenue $92.90M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $6.800M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $907.0M $735.4M
YoY Change 23.33% 0.66%
LONG-TERM LIABILITIES
Long-Term Debt $99.60M $274.3M
YoY Change -63.69% -22.03%
Other Long-Term Liabilities $188.3M $316.4M
YoY Change -40.49% -14.05%
Total Long-Term Liabilities $287.9M $590.7M
YoY Change -51.26% -17.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $907.0M $735.4M
Total Long-Term Liabilities $287.9M $590.7M
Total Liabilities $1.324B $1.326B
YoY Change -0.17% -8.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.642B
YoY Change
Common Stock $535.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.344B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.816B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $3.140B $2.984B
YoY Change 5.23% -6.03%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $118.2M $67.80M
YoY Change 74.34% -33.59%
Depreciation, Depletion And Amortization $19.50M $19.90M
YoY Change -2.01% 9.34%
Cash From Operating Activities $91.60M $125.2M
YoY Change -26.84% 2.54%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$12.00M
YoY Change 13.33% -23.08%
Acquisitions
YoY Change
Other Investing Activities -$48.90M $9.800M
YoY Change -598.98% -108.58%
Cash From Investing Activities -$62.50M -$2.200M
YoY Change 2740.91% -98.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.8M -96.40M
YoY Change 68.88% 98.76%
NET CHANGE
Cash From Operating Activities 91.60M 125.2M
Cash From Investing Activities -62.50M -2.200M
Cash From Financing Activities -162.8M -96.40M
Net Change In Cash -133.7M 26.60M
YoY Change -602.63% -147.33%
FREE CASH FLOW
Cash From Operating Activities $91.60M $125.2M
Capital Expenditures -$13.60M -$12.00M
Free Cash Flow $105.2M $137.2M
YoY Change -23.32% -0.36%

Facts In Submission

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PaymentsForProceedsFromStockOptionsActivity
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77800000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
573100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374000000.0 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
5600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
444800000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
442700000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1816300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1658100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1816300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1658100000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
92900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90000000.0 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8800000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859800000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
663900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1300800000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
5200000 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
900000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
aos Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11100000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34400000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
46100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45500000 USD
CY2021Q2 aos Rent Incentives And Deferrals
RentIncentivesAndDeferrals
4100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
900000 USD
CY2020Q4 aos Rent Incentives And Deferrals
RentIncentivesAndDeferrals
3900000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41600000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
600000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11600000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
142800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4100000 USD
CY2021Q2 aos Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
21300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10800000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
46100000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143400000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
26400000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21800000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
185500000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12300000 USD
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InventoryRawMaterials
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CY2021Q2 us-gaap Inventory Gross
InventoryGross
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CY2020Q4 us-gaap Inventory Gross
InventoryGross
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CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24300000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24300000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
330400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
300100000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
141600000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
135300000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15300000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000000.0 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11600000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144900000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
136000000.0 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
142300000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24100000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144900000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
136000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2021Q2 aos Line Of Credit Facility Accordion Feature Higher Borrowing Capacity Option
LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption
850000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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162255552 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160241814 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161208194 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160880724 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161539991 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1490159 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1374828 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162173842 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162535666 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000 USD
CY2021Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000 USD
CY2020Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4100000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5200000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.01
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2785654 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
368780 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.02
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
459527 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8638 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.63
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2686269 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
68300000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.37
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1611487 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.15
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1628800000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151300000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1300800000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
164000000.0 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
306200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
184200000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
900000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2500000 USD
us-gaap Interest Expense
InterestExpense
1900000 USD
us-gaap Interest Expense
InterestExpense
4700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154700000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61500000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
67800000 USD
us-gaap Net Income Loss
NetIncomeLoss
215900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
118200000 USD
us-gaap Net Income Loss
NetIncomeLoss
119500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-800000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1300000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0 USD
CY2021Q2 aos Distributor Rebate Accruals
DistributorRebateAccruals
6500000 USD
CY2020Q4 aos Distributor Rebate Accruals
DistributorRebateAccruals
5400000 USD

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