2018 Q3 Form 10-K Financial Statement

#000166613818000129 Filed on November 28, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $477.6M $498.0M $445.0M
YoY Change 20.66% 25.21% 19.37%
Cost Of Revenue $365.8M $377.7M $335.8M
YoY Change 19.43% 23.73% 17.76%
Gross Profit $111.7M $120.3M $109.2M
YoY Change 24.82% 30.11% 24.6%
Gross Profit Margin 23.4% 24.16% 24.53%
Selling, General & Admin $56.50M $57.48M $60.12M
YoY Change 27.83% 35.28% 16.23%
% of Gross Profit 50.57% 47.77% 55.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $16.19M $15.85M
YoY Change 21.38% 21.37% 19.44%
% of Gross Profit 15.75% 13.46% 14.52%
Operating Expenses $64.50M $57.48M $60.12M
YoY Change 29.26% 35.28% 16.23%
Operating Profit $47.23M $55.15M $41.27M
YoY Change 19.23% 24.08% 35.81%
Interest Expense -$13.00M -$12.44M -$9.286M
YoY Change 106.35% 114.11% 77.52%
% of Operating Profit -27.52% -22.56% -22.5%
Other Income/Expense, Net $400.0K $1.840M $25.96M
YoY Change 0.0% 610.42% 322.15%
Pretax Income $34.10M $44.55M $57.95M
YoY Change 3.33% 14.54% 85.08%
Income Tax $1.400M $10.35M $15.39M
% Of Pretax Income 4.11% 23.24% 26.56%
Net Earnings $32.70M $34.20M $42.56M
YoY Change 56.78% 24.52% 124.76%
Net Earnings / Revenue 6.85% 6.87% 9.56%
Basic Earnings Per Share $0.69 $0.73 $0.83
Diluted Earnings Per Share $0.66 $0.70 $0.79
COMMON SHARES
Basic Shares Outstanding 46.04M shares 46.26M shares 51.37M shares
Diluted Shares Outstanding 48.41M shares 54.00M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.7M $109.5M $76.90M
YoY Change 177.24% 13.83% -1.28%
Cash & Equivalents $126.7M $109.5M $76.89M
Short-Term Investments
Other Short-Term Assets $33.60M $26.90M $29.80M
YoY Change -5.62% -16.98% 5.3%
Inventory $221.8M $207.5M $202.5M
Prepaid Expenses
Receivables $265.1M $260.6M $245.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $647.1M $604.5M $554.6M
YoY Change 27.95% 16.39% 13.76%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $212.6M $211.8M
YoY Change 2.15% 6.74% 8.4%
Goodwill $170.1M $170.3M $169.1M
YoY Change 15.17% 43.4% 46.0%
Intangibles $291.9M $300.4M $310.2M
YoY Change -15.21% 20.63% 27.19%
Long-Term Investments
YoY Change
Other Assets $1.800M $6.500M $6.400M
YoY Change -79.31% -17.72% -20.0%
Total Long-Term Assets $676.9M $689.8M $697.5M
YoY Change -4.57% 19.98% 23.86%
TOTAL ASSETS
Total Short-Term Assets $647.1M $604.5M $554.6M
Total Long-Term Assets $676.9M $689.8M $697.5M
Total Assets $1.324B $1.294B $1.252B
YoY Change 8.97% 18.27% 19.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.5M $154.3M $123.4M
YoY Change 24.6% 30.53% 9.48%
Accrued Expenses $52.39M $59.11M $56.95M
YoY Change -1.21% 32.45% 23.68%
Deferred Revenue $3.377M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.60M $7.600M $7.700M
YoY Change 533.33% 80.95% 83.33%
Total Short-Term Liabilities $272.7M $252.9M $217.7M
YoY Change 28.75% 32.59% 17.62%
LONG-TERM LIABILITIES
Long-Term Debt $877.7M $898.5M $900.6M
YoY Change 53.48% 84.15% 84.36%
Other Long-Term Liabilities $16.54M $20.26M $23.86M
YoY Change -21.41% 3.93% 32.46%
Total Long-Term Liabilities $894.2M $918.8M $924.4M
YoY Change 50.82% 81.07% 82.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.7M $252.9M $217.7M
Total Long-Term Liabilities $894.2M $918.8M $924.4M
Total Liabilities $1.202B $1.220B $1.190B
YoY Change 40.71% 62.53% 59.96%
SHAREHOLDERS EQUITY
Retained Earnings -$317.4M -$348.5M -$354.3M
YoY Change 647.94% 605.95% 361.2%
Common Stock $458.5M $444.4M $435.3M
YoY Change 8.16% 5.71% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M $2.580M $2.580M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 260.9K shares 260.9K shares 260.9K shares
Shareholders Equity $122.1M $73.76M $62.08M
YoY Change
Total Liabilities & Shareholders Equity $1.324B $1.294B $1.252B
YoY Change 8.97% 18.27% 19.17%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $32.70M $34.20M $42.56M
YoY Change 56.78% 24.52% 124.76%
Depreciation, Depletion And Amortization $17.60M $16.19M $15.85M
YoY Change 21.38% 21.37% 19.44%
Cash From Operating Activities $25.10M $67.40M $4.300M
YoY Change -55.1% 65.6% -160.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$9.100M -$9.000M
YoY Change 24.49% 31.88% 104.55%
Acquisitions
YoY Change
Other Investing Activities $200.0K $700.0K $39.30M
YoY Change -100.12% -103.57% 39200.0%
Cash From Investing Activities -$11.90M -$8.500M $30.40M
YoY Change -93.16% -67.92% -790.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.100M -25.10M 1.800M
YoY Change -92.69% -797.22% 50.0%
NET CHANGE
Cash From Operating Activities 25.10M 67.40M 4.300M
Cash From Investing Activities -11.90M -8.500M 30.40M
Cash From Financing Activities 5.100M -25.10M 1.800M
Net Change In Cash 18.30M 33.80M 36.50M
YoY Change -137.89% 89.89% -454.37%
FREE CASH FLOW
Cash From Operating Activities $25.10M $67.40M $4.300M
Capital Expenditures -$12.20M -$9.100M -$9.000M
Free Cash Flow $37.30M $76.50M $13.30M
YoY Change -43.23% 60.71% -592.59%

Facts In Submission

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ContractualObligationDueInFifthYear
9200000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
9200000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
28136000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
9200000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
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9200000 USD
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CY2017 us-gaap Cost Of Goods Sold
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1142664000 USD
CY2018 us-gaap Cost Of Goods Sold
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1397055000 USD
CY2016 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
15425000 USD
CY2017 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0 USD
CY2018 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0 USD
CY2015Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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1303000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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18748000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33127000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26586000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2026000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3175000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3467000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25429000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40548000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38715000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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4655000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4246000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8662000 USD
CY2018Q3 us-gaap Debt Current
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26561000 USD
CY2017Q3 us-gaap Debt Current
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4215000 USD
CY2018Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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904247000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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576078000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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642000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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224000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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8194000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
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4496000 USD
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42000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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245000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-66000 USD
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162000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
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1657000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2556000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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938000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9008000 USD
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69210000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
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87476000 USD
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16510000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
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17464000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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1872000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
469000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1793000 USD
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60289000 USD
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81181000 USD
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11220000 USD
CY2017Q3 us-gaap Deferred Tax Assets Inventory
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6482000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
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218000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
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877000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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4317000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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9863000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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32099000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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48619000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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7427000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
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9512000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
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16348000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15807000 USD
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48375000 USD
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65072000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Investments
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5321000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Investments
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6085000 USD
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1775000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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2549000 USD
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13739000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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13770000 USD
CY2018Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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17075000 USD
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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25239000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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101000 USD
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0.042
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.035
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.037
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.064
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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36690000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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5717000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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6814000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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6609000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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6340000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
6011000 USD
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441000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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0 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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0 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
105414000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
128852000 USD
CY2018Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
88339000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
103613000 USD
CY2018Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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105414000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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128852000 USD
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2817000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 USD
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32779000 USD
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32320000 USD
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34786000 USD
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55017000 USD
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54727000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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66890000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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811000 USD
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0 USD
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0.30
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0.33
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1.33
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0.43
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0.83
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0.73
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0.69
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2.59
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0.94
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0.26
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0.28
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0.41
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5774000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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0.94
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0.28
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0.31
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1.27
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0.41
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0.79
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0.70
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0.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-162000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2622000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1342000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.32
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.33
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.18
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.25
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0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.03
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.03
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.03
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-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.05
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3681000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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147262000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127539000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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53405000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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31122000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.03
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2018Q3 us-gaap Employee Related Liabilities Current
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33350000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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26387000 USD
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43000 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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0 USD
CY2018 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7704000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4731000 USD
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27860000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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27981000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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29267000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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29401000 USD
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346298000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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377948000 USD
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199036000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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250409000 USD
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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-42631000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
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27575000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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-1382000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-7551000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4833000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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1661000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9805000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2017 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2018 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-892000 USD
CY2016Q3 us-gaap Goodwill
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115829000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
170129000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
147716000 USD
CY2017 us-gaap Goodwill Acquired During Period
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31477000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
813000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
410000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-301000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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24527000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2626000 USD
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367576000 USD
CY2016Q4 us-gaap Gross Profit
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91665000 USD
CY2017Q1 us-gaap Gross Profit
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87609000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
92485000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
89513000 USD
CY2017 us-gaap Gross Profit
GrossProfit
361270000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
96867000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
109157000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
120329000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
111731000 USD
CY2018 us-gaap Gross Profit
GrossProfit
438084000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78016000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
116580000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155453000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86781000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126125000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166352000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8765000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9545000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10899000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27985000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41486000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29707000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2805000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2761000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3309000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1685000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4625000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3459000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5675000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30859000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49813000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41601000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4061000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8673000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31667000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24538000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13445000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44419000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1005000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9138000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3179000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9551000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11232000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7243000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2437000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10301000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36528000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
291916000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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1308000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-259000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2986000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3074000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1762000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3134000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2298000 shares
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
439178000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
471828000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344289000 USD
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InterestIncomeExpenseNonoperatingNet
-41798000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26598000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40694000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
49855000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
26131000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
39898000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-26340000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-4915000 USD
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221753000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
200003000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
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12909000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8432000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11934000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12941000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17403000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1202001000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
854221000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1324060000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1215092000 USD
CY2018Q3 us-gaap Liabilities Current
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272747000 USD
CY2017Q3 us-gaap Liabilities Current
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211837000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
85000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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877686000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
571863000 USD
CY2018Q3 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Participants
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants
0.26
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-23908000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67760000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65931000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12895000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205833000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2514000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156646000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121654000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145703000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
58796000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
17382000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
18935000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
27465000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
20857000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
84639000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
27189000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
136645000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58764000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84398000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
134189000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
209936000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
214715000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
215671000 USD
CY2018Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
1607000 USD
CY2017Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
7052000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
42558000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
34199000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
32699000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
125466000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
155953000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
179698000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
45003000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11069000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4254000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4886000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6580000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8226000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9988000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4059000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6747000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4397000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2680000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-3356000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1362000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-858000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1221000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2853000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4917000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7968000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1544000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16540000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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21047000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
69000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1452000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6575000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27348000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-190000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
896000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2023000 USD
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OtherOperatingIncomeExpenseNet
-1103000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10247000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4194000 USD
CY2017Q2 us-gaap Other Payments To Acquire Businesses
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2278000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-132000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1502000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13938000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
411775000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
6998000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1919000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
2043000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4375000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5955000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
199820000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
197804000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
183923000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3467000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16830000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25122000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38501000 USD
CY2016 us-gaap Pension Contributions
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1452000 USD
CY2017 us-gaap Pension Contributions
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1504000 USD
CY2018 us-gaap Pension Contributions
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1975000 USD
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0.80
CY2017Q3 us-gaap Percentage Of Lifo Inventory
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0.75
CY2010Q4 us-gaap Preferred Stock Dividend Rate Percentage
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0.12
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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33576000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35611000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2400000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3024000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
5774000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12168000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20110000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
498750000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
426217000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
97000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
358000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-166000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-65000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-161000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1328000 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2018Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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100649000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Second Year
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330000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
46000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
349000 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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438792000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
404929000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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213108000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208619000 USD
CY2017 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
8300000 USD
CY2018 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
6000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
12000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
443000000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
22175000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
641100000 USD
CY2018 us-gaap Repayments Of Secured Debt
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1217000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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1619000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4200000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8150000 USD
CY2016 us-gaap Restructuring Charges
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4278000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1522000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
2040000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
4413000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1380000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
551000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
737000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
4000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-20000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-8000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-309000 USD
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-266000 USD
CY2018 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-191000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4096000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1256000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1849000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-317373000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42433000 USD
CY2018Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.01
CY2017Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
21.45
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1523384000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
337591000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
372791000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
397745000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
395807000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1503934000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
414558000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000.0 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
445000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
226282000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20110000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
498014000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
477567000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
1835139000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219743000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182910000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
630000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21127000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12788000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14664000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
52000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12168000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24389000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
156277000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
257246000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
122059000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
360871000 USD
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.37
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13938000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
411775000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
32000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
241000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2456000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
39978000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8101000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3803000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1364000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3578000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4360000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
288000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3107000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
78000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3193000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
62000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
63000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
893000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62786000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66554000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54089000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62486000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63420000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51791000 shares
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Periods </font><font style="font-family:inherit;font-size:10pt;">&#8212; Starting in fiscal 2016, the Company has a fiscal year that ends on September 30. Prior to fiscal 2016, the fiscal year ended on the last Friday in September. Fiscal year 2018 and 2017 were 52-week fiscal years which ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. Fiscal year 2016 was a 53-week fiscal year which ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. The Company's fiscal quarters end on the last Friday in December, March and June. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">&#8212; The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclose contingent assets and liabilities at the date of the consolidated financial statements and report the associated amounts of revenues and expenses. Actual results could differ materially from these estimates. </font></div></div>

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