$APOG
APOGEE ENTERPRISES, INC. Stock $apog

$apog Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000000684518000021 Filed on October 09, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$362.1M	$343.9M
YoY Change	5.3%	23.51%
Cost Of Revenue	$277.7M	$257.9M
YoY Change	7.66%	25.24%
Gross Profit	$84.47M	$86.00M
YoY Change	-1.78%	18.57%
Gross Profit Margin	23.32%	25.01%
Selling, General & Admin	$55.81M	$58.23M
YoY Change	-4.16%	47.47%
% of Gross Profit	66.07%	67.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.40M	$13.70M
YoY Change	-9.49%	65.06%
% of Gross Profit	14.68%	15.93%
Operating Expenses	$55.81M	$58.23M
YoY Change	-4.16%	47.47%
Operating Profit	$28.66M	$27.77M
YoY Change	3.19%	-15.96%
Interest Expense	$1.727M	$1.650M
YoY Change	4.67%	777.66%
% of Operating Profit	6.03%	5.94%
Other Income/Expense, Net	$217.0K	$77.00K
YoY Change	181.82%	-69.69%
Pretax Income	$26.93M	$26.32M
YoY Change	2.34%	-21.12%
Income Tax	$6.420M	$8.909M
% Of Pretax Income	23.84%	33.85%
Net Earnings	$20.51M	$17.41M
YoY Change	17.83%	-22.27%
Net Earnings / Revenue	5.66%	5.06%
Basic Earnings Per Share	$0.73	$0.60
Diluted Earnings Per Share	$0.72	$0.60
COMMON SHARES
Basic Shares Outstanding	28.13M shares	28.85M shares
Diluted Shares Outstanding	28.38M shares	28.91M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.10M	$29.99M
YoY Change	-39.65%	-61.37%
Cash & Equivalents	$18.11M	$29.53M
Short-Term Investments		$464.0K
Other Short-Term Assets	$15.80M	$12.50M
YoY Change	26.4%	-48.56%
Inventory	$81.93M	$103.7M
Prepaid Expenses
Receivables	$200.8M	$222.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$361.2M	$368.7M
YoY Change	-2.05%	2.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$308.3M	$300.0M
YoY Change	2.78%	37.44%
Goodwill	$186.5M	$153.5M
YoY Change	21.53%	104.94%
Intangibles	$158.0M	$181.1M
YoY Change	-12.77%	807.89%
Long-Term Investments		$10.40M
YoY Change		-18.11%
Other Assets	$41.75M	$23.46M
YoY Change	77.94%	36.18%
Total Long-Term Assets	$712.4M	$670.6M
YoY Change	6.23%	95.51%
TOTAL ASSETS
Total Short-Term Assets	$361.2M	$368.7M
Total Long-Term Assets	$712.4M	$670.6M
Total Assets	$1.074B	$1.039B
YoY Change	3.29%	48.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.63M	$63.62M
YoY Change	18.88%	3.8%
Accrued Expenses	$54.00M	$39.10M
YoY Change	38.11%	-7.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$209.2M	$197.8M
YoY Change	5.77%	11.43%
LONG-TERM LIABILITIES
Long-Term Debt	$224.9M	$257.8M
YoY Change	-12.77%	1163.75%
Other Long-Term Liabilities	$81.75M	$59.09M
YoY Change	38.35%	26.34%
Total Long-Term Liabilities	$306.6M	$316.9M
YoY Change	-3.24%	371.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$209.2M	$197.8M
Total Long-Term Liabilities	$306.6M	$316.9M
Total Liabilities	$515.8M	$514.7M
YoY Change	0.22%	110.35%
SHAREHOLDERS EQUITY
Retained Earnings	$402.6M	$355.6M
YoY Change	13.22%	13.45%
Common Stock	$9.420M	$9.548M
YoY Change	-1.34%	-0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$538.9M	$501.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.074B	$1.039B
YoY Change	3.29%	48.14%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$20.51M	$17.41M
YoY Change	17.83%	-22.27%
Depreciation, Depletion And Amortization	$12.40M	$13.70M
YoY Change	-9.49%	65.06%
Cash From Operating Activities	$22.60M	$34.90M
YoY Change	-35.24%	-16.31%
INVESTING ACTIVITIES
Capital Expenditures	-$14.90M	-$15.40M
YoY Change	-3.25%	11.59%
Acquisitions
YoY Change
Other Investing Activities	$1.300M	-$180.4M
YoY Change	-100.72%	1086.84%
Cash From Investing Activities	-$13.60M	-$195.8M
YoY Change	-93.05%	575.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.800M	171.1M
YoY Change	-96.61%	-6000.0%
NET CHANGE
Cash From Operating Activities	22.60M	34.90M
Cash From Investing Activities	-13.60M	-195.8M
Cash From Financing Activities	5.800M	171.1M
Net Change In Cash	14.80M	10.20M
YoY Change	45.1%	4.08%
FREE CASH FLOW
Cash From Operating Activities	$22.60M	$34.90M
Capital Expenditures	-$14.90M	-$15.40M
Free Cash Flow	$37.50M	$50.30M
YoY Change	-25.45%	-9.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	apog	Acquired Contract Liabilities Current AcquiredContractLiabilitiesCurrent	26422000	USD
CY2018Q3	apog	Acquired Contract Liabilities Current AcquiredContractLiabilitiesCurrent	21269000	USD
CY2018Q1	apog	Additional Other Liabilities Current AdditionalOtherLiabilitiesCurrent	27505000	USD
CY2018Q3	apog	Additional Other Liabilities Current AdditionalOtherLiabilitiesCurrent	26070000	USD
CY2018Q1	apog	Additional Other Liabilities Noncurrent AdditionalOtherLiabilitiesNoncurrent	34211000	USD
CY2018Q3	apog	Additional Other Liabilities Noncurrent AdditionalOtherLiabilitiesNoncurrent	37486000	USD
CY2018Q3	apog	Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsAmortizedCostBasis	917000	USD
CY2018Q3	apog	Availableforsale Securities Debt Maturities After Fifteen Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsFairValue	910000	USD
CY2018Q3	apog	Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenAmortizedCostBasis	200000	USD
CY2018Q3	apog	Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Fair Value AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenFairValue	200000	USD
CY2018Q3	apog	Companies Backlog Related To Sales CompaniesBacklogRelatedToSales	246200000	USD
CY2018Q1	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	86000	USD
CY2018Q3	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	1667000	USD
CY2018Q1	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	46156000	USD
CY2018Q3	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	53730000	USD
CY2018Q1	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	-531000	USD
CY2018Q3	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	1869000	USD
CY2018Q3	apog	Liabilityforuncertaintaxpositionscurrentandnoncurrent Liabilityforuncertaintaxpositionscurrentandnoncurrent	5100000	USD
CY2018Q1	apog	Longterm Investments Municipal And Corporate Bonds LongtermInvestmentsMunicipalAndCorporateBonds	8630000	USD
CY2018Q3	apog	Longterm Investments Municipal And Corporate Bonds LongtermInvestmentsMunicipalAndCorporateBonds	12658000	USD
	apog	Number Of Businesses Which Changed Revenue Recognition Practices Due To New Accounting Pronouncement NumberOfBusinessesWhichChangedRevenueRecognitionPracticesDueToNewAccountingPronouncement	1	business
	dei	Document Type DocumentType	10-Q
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	676000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	108000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
	apog	Number Of Businesses Which Operate Under Long Term Fixed Price Contracts NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContracts	3	business
	apog	Number Of Businesses Which Operate Under Long Term Fixed Price Contracts Percent Of Total Revenue NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContractsPercentOfTotalRevenue	0.34
	apog	Number Of Businesses Which Recognize Revenue Following The Over Time Output Method NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethod	1	business
	apog	Number Of Businesses Which Recognize Revenue Following The Over Time Output Method Percent Of Total Revenue NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethodPercentOfTotalRevenue	0.20
	apog	Number Of Defined Benefit Pension Plans NumberOfDefinedBenefitPensionPlans	2	plan
	apog	Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	0	USD
	apog	Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	6052000	USD
CY2018Q3	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	462097000	USD
CY2018Q3	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	222677000	USD
CY2018Q3	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	10313000	USD
CY2018Q3	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	695100000	USD
CY2018Q3	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	695087000	USD
	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	1612000	USD
	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	1431000	USD
CY2018Q1	apog	Shortterm Investments Municipal And Corporate Bonds ShorttermInvestmentsMunicipalAndCorporateBonds	423000	USD
CY2018Q3	apog	Shortterm Investments Municipal And Corporate Bonds ShorttermInvestmentsMunicipalAndCorporateBonds	539000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-01
	dei	Entity Central Index Key EntityCentralIndexKey	0000006845
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28182387	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APOGEE ENTERPRISES, INC.
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CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	75630000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	213382000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	202501000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	211852000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	200770000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	211852000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	200770000	USD
CY2018Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	16708000	USD
CY2018Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	23260000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24053000	USD
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CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	152763000	USD
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CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1530000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1731000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7900000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	106000	shares
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3301000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3968000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Assets Assets	1022320000	USD
CY2018Q3	us-gaap	Assets Assets	1073617000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	336278000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	361193000	USD
CY2018Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	12354000	USD
CY2018Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	17165000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	13368000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	3811000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	3751000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	7897000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7797000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	543000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	539000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	13197000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	12461000	USD
CY2018Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	24907000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1196000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1756000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19359000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	16872000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27297000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29528000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19359000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35965000	USD
CY2018Q1	us-gaap	Commercial Paper At Carrying Value CommercialPaperAtCarryingValue	400000	USD
CY2018Q3	us-gaap	Commercial Paper At Carrying Value CommercialPaperAtCarryingValue	800000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	922000	USD
CY2018Q3	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	842000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.33
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CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2018Q1	us-gaap	Common Stock Value CommonStockValue	9386000	USD
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CY2018Q1	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	922000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	48094000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31596000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	30508000	USD
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CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20120000	USD
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CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1300000	USD
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	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	3800000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	257906000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	459919000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	533468000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	4120000	USD
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CY2018Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	538400000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	10730000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-751000	USD
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	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-114000	USD
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	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-114000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	20000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	20000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	133000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	266000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	127000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	254000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	180000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	360000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	174000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	348000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25062000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26457000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7994000	USD
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.26
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1555000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-266000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36646000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32254000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	9500000	USD
CY2017Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	21933000	USD
CY2017Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	23292000	USD
CY2018Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	22517000	USD
CY2018Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	20024000	USD
	us-gaap	Extended Product Warranty Accrual Additions From Business Acquisition ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition	5571000	USD
	us-gaap	Extended Product Warranty Accrual Additions From Business Acquisition ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	6800000	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	4580000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	2588000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	2087000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46156000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53730000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5028000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7560000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7948000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8104000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8111000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164513000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164513000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	118271000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	109116000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	37000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	815000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	101334000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	180956000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	186522000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	84162000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1319000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	701000	USD
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-5859000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	6267000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	86001000	USD
	us-gaap	Gross Profit GrossProfit	156295000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	84466000	USD
	us-gaap	Gross Profit GrossProfit	165196000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26318000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50325000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8823000	USD
	us-gaap	Interest Expense InterestExpense	4573000	USD
	us-gaap	Interest Paid InterestPaid	1900000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26933000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47187000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8909000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16813000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6420000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11300000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33982000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15409000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	4819000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	12449000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-235000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	39191000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	7079000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2130000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7072000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2747000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1366000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1474000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-8683000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-10598000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	58000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	35000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	251000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	250000	shares
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	212974000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	213590000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	167349000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	157991000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1650000	USD
	us-gaap	Interest Expense InterestExpense	2095000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2624000	USD
CY2018Q3	us-gaap	Interest Paid InterestPaid	4300000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28453000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21041000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	80908000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	81933000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	35049000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42629000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17406000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18263000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	117000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	284000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	680000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	910000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5436000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	9066000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	208152000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1022320000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1073617000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7497000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	209216000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	215860000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	224881000	USD
CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2901000	USD
CY2018Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	3168000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	171520000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1258000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211653000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29799000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	40809000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	47929000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	17409000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33512000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	20513000	USD
	us-gaap	Net Income Loss NetIncomeLoss	35887000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	Segment
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27774000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51880000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28660000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50654000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	62987000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6886000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	7802000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	9990000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13182000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	17630000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	70646000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	81746000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33674000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41745000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	15207000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	14490000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-3383000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-3900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	15237000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14582000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3480000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4291000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-55000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-359000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	184826000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26825000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24241000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8997000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-17000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-109000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	92000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-42000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-32000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	17000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	50000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-11000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-9000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	79696000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	69707000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70646000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81746000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1168000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	682000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	256000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	217000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1099000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2209000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10833000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8997000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20039000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15792000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1759000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	496000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	284200000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	205000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4271000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4943000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	64000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	774000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18110000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15058000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	304063000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	308314000	USD
CY2018Q3	us-gaap	Purchase Obligation PurchaseObligation	183100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	196500000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	17852000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	373259000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	402619000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	343907000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	616214000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	362133000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	698664000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	10933000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6718000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	16307000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	18918000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58227000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104415000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55806000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114542000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3063000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3119000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	15359	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	48.12
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	148219	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	43.54
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	266180	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	282774	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	49.22
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	47.36
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	116266	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	46.57
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4800000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	600000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4101940	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	129901	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	100341	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.10
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.34
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	20.43
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y0M0D
CY2017Q1	us-gaap	Shares Outstanding SharesOutstanding	28680000	shares
CY2017Q3	us-gaap	Shares Outstanding SharesOutstanding	28642000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28379000	shares
CY2018Q1	us-gaap	Shares Outstanding SharesOutstanding	28158000	shares
CY2018Q3	us-gaap	Shares Outstanding SharesOutstanding	28260000	shares
CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	107000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	125000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	19000	shares
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	200000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	45000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	42000	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	511355000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	538856000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28908000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28885000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28377000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28850000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28850000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28128000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28127000	shares

Files In Submission

Name	View Source	Status
0000006845-18-000021-index-headers.html	Edgar Link	pending
0000006845-18-000021-index.html	Edgar Link	pending
0000006845-18-000021.txt	Edgar Link	pending
0000006845-18-000021-xbrl.zip	Edgar Link	pending
apog-20180901.xml	Edgar Link	completed
apog-20180901.xsd	Edgar Link	pending
apog-2018090110xq.htm	Edgar Link	pending
apog-20180901_cal.xml	Edgar Link	unprocessable
apog-20180901_def.xml	Edgar Link	unprocessable
apog-20180901_lab.xml	Edgar Link	unprocessable
apog-20180901_pre.xml	Edgar Link	unprocessable
apog-ex311_20180901.htm	Edgar Link	pending
apog-ex312_20180901.htm	Edgar Link	pending
apog-ex321_20180901.htm	Edgar Link	pending
apog-ex322_20180901.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$APOG
APOGEE ENTERPRISES, INC. Stock $apog

2018 Q3 Form 10-Q Financial Statement

#000000684518000021 Filed on October 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG APOGEE ENTERPRISES, INC. Stock $apog

2018 Q3 Form 10-Q Financial Statement

#000000684518000021 Filed on October 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG
APOGEE ENTERPRISES, INC. Stock $apog