$AWI
ARMSTRONG WORLD INDUSTRIES INC

2019 Q3 Form 10-Q Financial Statement

#000156459019038017 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $277.1M $260.5M $248.6M
YoY Change 6.37% 11.37% 10.2%
Cost Of Revenue $165.4M $162.6M $165.9M
YoY Change 1.72% -32.53% 18.16%
Gross Profit $111.7M $97.90M $82.70M
YoY Change 14.1% -11.72% -2.93%
Gross Profit Margin 40.31% 37.58% 33.27%
Selling, General & Admin $41.30M $35.30M $40.90M
YoY Change 17.0% -36.74% 14.57%
% of Gross Profit 36.97% 36.06% 49.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $17.20M $21.50M
YoY Change 8.14% -29.22% 9.14%
% of Gross Profit 16.65% 17.57% 26.0%
Operating Expenses $41.30M $35.30M $40.90M
YoY Change 17.0% -36.74% 14.57%
Operating Profit $113.3M $81.30M $66.00M
YoY Change 39.36% 47.55% 33.33%
Interest Expense $11.70M $9.900M $9.800M
YoY Change 18.18% 94.12% -9.26%
% of Operating Profit 10.33% 12.18% 14.85%
Other Income/Expense, Net $5.100M $9.200M $9.100M
YoY Change -44.57% -174.8% 9.64%
Pretax Income $106.7M $80.60M $65.30M
YoY Change 32.38% 52.65% -4.81%
Income Tax $16.00M $16.40M $17.70M
% Of Pretax Income 15.0% 20.35% 27.11%
Net Earnings $73.20M $76.20M $47.30M
YoY Change -3.94% 54.25% 14.53%
Net Earnings / Revenue 26.42% 29.25% 19.03%
Basic Earnings Per Share $1.50 $1.50 $0.90
Diluted Earnings Per Share $1.48 $1.46 $0.89
COMMON SHARES
Basic Shares Outstanding 48.70M 50.70M 51.90M
Diluted Shares Outstanding 49.50M 51.90M 52.60M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $327.0M $129.0M
YoY Change -70.03% 180.69% 61.86%
Cash & Equivalents $98.00M $327.0M $129.0M
Short-Term Investments
Other Short-Term Assets $14.10M $8.500M $6.900M
YoY Change 65.88% -63.98% -60.8%
Inventory $69.40M $63.70M $61.70M
Prepaid Expenses $6.500M
Receivables $83.00M $73.00M $78.00M
Other Receivables $32.20M $18.40M $9.500M
Total Short-Term Assets $296.7M $780.9M $583.0M
YoY Change -62.01% 91.49% 61.05%
LONG-TERM ASSETS
Property, Plant & Equipment $508.8M $484.3M $484.8M
YoY Change 5.06% -30.72% -30.34%
Goodwill $42.60M $19.40M $16.90M
YoY Change 119.59% 81.31% 65.69%
Intangibles
YoY Change
Long-Term Investments $65.70M $77.50M $111.8M
YoY Change -15.23% -26.47% 2.38%
Other Assets $59.60M $72.60M $69.50M
YoY Change -17.91% 12.73% 8.09%
Total Long-Term Assets $1.213B $1.222B $1.242B
YoY Change -0.7% -14.09% -12.7%
TOTAL ASSETS
Total Short-Term Assets $296.7M $780.9M $583.0M
Total Long-Term Assets $1.213B $1.222B $1.242B
Total Assets $1.510B $2.003B $1.825B
YoY Change -24.61% 9.44% 2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $72.10M $71.60M
YoY Change 2.64% -28.54% -29.53%
Accrued Expenses $29.70M $26.50M $26.10M
YoY Change 12.08% -32.74% -28.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $47.50M $40.00M
YoY Change -100.0% 46.15% 23.08%
Total Short-Term Liabilities $142.2M $533.1M $259.9M
YoY Change -73.33% 158.91% 20.38%
LONG-TERM LIABILITIES
Long-Term Debt $650.5M $779.9M $795.0M
YoY Change -16.59% -5.5% -4.55%
Other Long-Term Liabilities $41.20M $33.20M $33.00M
YoY Change 24.1% 20.29% -87.36%
Total Long-Term Liabilities $1.000B $1.139B $1.161B
YoY Change -12.15% -9.47% 6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.2M $533.1M $259.9M
Total Long-Term Liabilities $1.000B $1.139B $1.161B
Total Liabilities $1.142B $1.672B $1.421B
YoY Change -31.66% 14.22% -4.47%
SHAREHOLDERS EQUITY
Retained Earnings $970.3M $803.8M $727.6M
YoY Change 20.71% 34.03%
Common Stock $550.0M $512.8M $536.3M
YoY Change 7.25% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $611.7M $490.6M
YoY Change 60.72%
Treasury Stock Shares $11.58M $9.796M
Shareholders Equity $367.3M $295.7M $368.9M
YoY Change
Total Liabilities & Shareholders Equity $1.510B $2.003B $1.825B
YoY Change -24.61% 9.44% 2.26%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $73.20M $76.20M $47.30M
YoY Change -3.94% 54.25% 14.53%
Depreciation, Depletion And Amortization $18.60M $17.20M $21.50M
YoY Change 8.14% -29.22% 9.14%
Cash From Operating Activities $84.40M $70.00M $63.00M
YoY Change 20.57% 12.0% 98.11%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$15.10M -$15.40M
YoY Change 11.92% -17.93% -21.03%
Acquisitions
YoY Change
Other Investing Activities -$22.40M $302.3M $8.300M
YoY Change -107.41% 1598.31% -49.08%
Cash From Investing Activities -$39.30M $287.2M -$7.100M
YoY Change -113.68% -47966.67% 121.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.4M -156.7M -41.60M
YoY Change 18.95% 467.75% 45.96%
NET CHANGE
Cash From Operating Activities 84.40M 70.00M 63.00M
Cash From Investing Activities -39.30M 287.2M -7.100M
Cash From Financing Activities -186.4M -156.7M -41.60M
Net Change In Cash -141.3M 200.5M 14.30M
YoY Change -170.47% 484.55% 14200.0%
FREE CASH FLOW
Cash From Operating Activities $84.40M $70.00M $63.00M
Capital Expenditures -$16.90M -$15.10M -$15.40M
Free Cash Flow $101.3M $85.10M $78.40M
YoY Change 19.04% 5.19% 52.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113700000
us-gaap Operating Income Loss
OperatingIncomeLoss
196900000
dei Entity Address Address Line1
EntityAddressAddressLine1
2500 Columbia Avenue
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address City Or Town
EntityAddressCityOrTown
Lancaster
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277100000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260500000
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity File Number
EntityFileNumber
1-2116
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
791200000
CY2019Q3 us-gaap Gross Profit
GrossProfit
111700000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-0366390
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Small Business
EntitySmallBusiness
false
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
165400000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
162600000
CY2018Q3 us-gaap Interest Expense
InterestExpense
9900000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83000000.0
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81300000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5100000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71400000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2700000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.36
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154600000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000.0
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-500000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5500000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
78600000
us-gaap Interest Expense
InterestExpense
28900000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16000000.0
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42300000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190800000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
153000000.0
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2500000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
7200000
CY2019Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-22300000
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
7000000.0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-27000000.0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-16100000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17500000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000.0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24000000.0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
73200000
us-gaap Net Income Loss
NetIncomeLoss
166800000
us-gaap Net Income Loss
NetIncomeLoss
151300000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84600000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21900000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15900000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5300000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2700000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11200000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79900000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000000.0
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
246700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142300000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.90
us-gaap Interest Expense
InterestExpense
31600000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7600000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
295700000
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
0.5
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.84
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.89
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.49
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.48
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51900000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.94
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.35
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52800000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
900000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
549500000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
764800000
dei City Area Code
CityAreaCode
717
dei Local Phone Number
LocalPhoneNumber
397-0611
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
141800000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2019Q1 us-gaap Dividends Payable Date To Be Paid Month And Year
DividendsPayableDateToBePaidMonthAndYear
2019-03
CY2019Q2 us-gaap Dividends Payable Date To Be Paid Month And Year
DividendsPayableDateToBePaidMonthAndYear
2019-05
CY2019Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
17603
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
us-gaap Net Income Loss
NetIncomeLoss
151300000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61500000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21000000.0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000.0
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4600000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4900000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80600000
us-gaap Operating Income Loss
OperatingIncomeLoss
255200000
CY2019Q3 us-gaap Interest Expense
InterestExpense
11700000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9200000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106700000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
90700000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64200000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
1200000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
4800000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5000000.0
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3000000.0
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
14400000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-5000000.0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4900000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
76200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81400000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4800000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98000000.0
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325700000
CY2019Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
88800000
CY2018Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
79900000
CY2019Q3 us-gaap Inventory Net
InventoryNet
69400000
CY2018Q4 us-gaap Inventory Net
InventoryNet
61200000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
244300000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
26400000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1700000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14100000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4800000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
296700000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
717600000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
439500000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
412900000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
508800000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
501000000.0
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35200000
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
72900000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
52800000
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
65700000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40800000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
459400000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
442000000.0
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10600000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14800000
CY2019Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
800000
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
800000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59600000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68500000
CY2019Q3 us-gaap Assets
Assets
1509700000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-289000000.0
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
800000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000000.0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-237700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177400000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10000000.0
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325700000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159600000
CY2018Q4 us-gaap Assets
Assets
1838300000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
55000000.0
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
383300000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
110300000
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
400000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
142200000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
650500000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30100000
CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
54600000
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
58800000
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
48400000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
50300000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41200000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38000000.0
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
20200000
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
26500000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
155200000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124400000
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1000200000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1062800000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62171708
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48431228
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61553724
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48808239
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
600000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
600000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
549400000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
547400000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
970300000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
829800000
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13740480
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12745485
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
773400000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
692200000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-379600000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-459600000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
367300000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1509700000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1838300000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
243100000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
8600000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
73200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81400000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
367300000
us-gaap Dividends Common Stock
DividendsCommonStock
26200000
awi Adjustments To Apic Share Based Compensation Requisite Service Period Recognition Value With Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsToAPICShareBasedCompensationRequisiteServicePeriodRecognitionValueWithAdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0
us-gaap Net Income Loss
NetIncomeLoss
166800000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79900000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
88900000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
384100000
awi Adjustments To Apic Share Based Compensation Requisite Service Period Recognition Value With Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsToAPICShareBasedCompensationRequisiteServicePeriodRecognitionValueWithAdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25400000
us-gaap Net Income Loss
NetIncomeLoss
151300000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000000.0
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
-30000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
226100000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
295700000
us-gaap Net Income Loss
NetIncomeLoss
166800000
awi Domestic Pension Credit Expense
DomesticPensionCreditExpense
-5700000
awi Domestic Pension Credit Expense
DomesticPensionCreditExpense
-19700000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
43400000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
24000000.0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
330000000.0
awi Payment Made To Investment In Joint Venture From Proceeds From Sale Of Business
PaymentMadeToInvestmentInJointVentureFromProceedsFromSaleOfBusiness
70000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81200000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
367300000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
368900000
CY2018Q3 awi Adjustments To Apic Share Based Compensation Requisite Service Period Recognition Value With Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsToAPICShareBasedCompensationRequisiteServicePeriodRecognitionValueWithAdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6500000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
76200000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4800000
CY2018Q3 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
-30000000.0
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52400000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-31900000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2700000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-37900000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9200000
us-gaap Share Based Compensation
ShareBasedCompensation
7100000
us-gaap Share Based Compensation
ShareBasedCompensation
9200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59200000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2300000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8400000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14300000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5800000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3600000
awi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
5300000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1500000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1200000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27000000.0
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8900000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-33100000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9300000
awi Payments For Disposal Of Discontinued Operations To Counter Party
PaymentsForDisposalOfDiscontinuedOperationsToCounterParty
47900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
285900000
awi Increase Decrease In Noncurrent Operating Lease Liabilities Operating
IncreaseDecreaseInNoncurrentOperatingLeaseLiabilitiesOperating
5400000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-12200000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-12000000.0
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1700000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159000000.0
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44000000.0
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40700000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
64400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
120000000.0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
790400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24400000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2900000
us-gaap Payments Of Dividends
PaymentsOfDividends
25900000
awi Proceeds Payments From Share Based Compensation Plans Net Of Tax
ProceedsPaymentsFromShareBasedCompensationPlansNetOfTax
-8600000
awi Proceeds Payments From Share Based Compensation Plans Net Of Tax
ProceedsPaymentsFromShareBasedCompensationPlansNetOfTax
18000000.0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
256100000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-262500000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98000000.0
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
337000000.0
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
10000000.0
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98000000.0
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327000000.0
us-gaap Interest Paid Net
InterestPaidNet
26900000
us-gaap Interest Paid Net
InterestPaidNet
24600000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000.0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
600000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
244300000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
717600000
CY2018Q4 us-gaap Assets
Assets
1838300000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1838300000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
598200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
384100000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
727600000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
368900000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
803800000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
295700000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
829800000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736400000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
791200000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5000000.0
CY2018Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
2400000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113300000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81300000
us-gaap Operating Income Loss
OperatingIncomeLoss
255200000
us-gaap Operating Income Loss
OperatingIncomeLoss
196900000
CY2019Q3 us-gaap Interest Expense
InterestExpense
11700000
CY2018Q3 us-gaap Interest Expense
InterestExpense
9900000
us-gaap Interest Expense
InterestExpense
31600000
us-gaap Interest Expense
InterestExpense
28900000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5100000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9200000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16000000.0
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27300000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195300000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4900000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-27000000.0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24000000.0
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
112700000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
87100000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
25600000
CY2018Q3 awi Disposal Group Including Discontinued Operation Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpense
20200000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
5400000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
400000
CY2018Q3 awi Disposal Group Including Discontinued Operation Other Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense
-500000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4500000
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-500000
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
7000000.0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000.0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
331700000
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4600000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
252200000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
79500000
awi Disposal Group Including Discontinued Operation Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpense
61900000
CY2019Q3 awi Assets Excluding Assets Discontinued Operations
AssetsExcludingAssetsDiscontinuedOperations
1509700000
CY2018Q4 awi Assets Excluding Assets Discontinued Operations
AssetsExcludingAssetsDiscontinuedOperations
1594000000.0
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
115500000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
86800000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
28700000
CY2019Q3 awi Disposal Group Including Discontinued Operation Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpense
20400000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
8300000
CY2019Q3 awi Disposal Group Including Discontinued Operation Other Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense
-1000000.0
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7300000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2500000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
4800000
CY2019Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-27300000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-5000000.0
CY2019Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-22300000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17500000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
319100000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
245700000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
73400000
awi Disposal Group Including Discontinued Operation Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpense
61600000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
11800000
awi Disposal Group Including Discontinued Operation Other Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense
-1600000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10200000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7200000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3000000.0
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-31900000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
17600000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-16100000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1700000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1300000
awi Disposal Group Including Discontinued Operation Other Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpense
-700000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
15600000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1200000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
14400000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21000000.0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4900000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
85900000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
70400000
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5800000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
11500000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2900000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
88800000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
79900000
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
6500000
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6100000
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7000000.0
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6200000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41200000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38000000.0
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2500000
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14100000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14000000.0
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1600000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11700000
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18500000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39400000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38800000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5400000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4400000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
34900000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27800000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10300000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9800000
CY2019Q3 us-gaap Inventory Net
InventoryNet
69400000
CY2018Q4 us-gaap Inventory Net
InventoryNet
61200000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6500000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
6500000
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1100000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
700000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14100000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4800000
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
awi Short Term Leases Term
ShortTermLeasesTerm
12 months
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
no additional operating leases that have not yet commenced
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7900000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
35200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24800000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
6100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
279700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
184400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
272400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170900000
awi Goodwill Useful Life Description
GoodwillUsefulLifeDescription
Indefinite
CY2019Q3 us-gaap Goodwill
Goodwill
42600000
CY2018Q4 us-gaap Goodwill
Goodwill
19200000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1700000
us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39400000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29200000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35200000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5100000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30100000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21100000
CY2019Q3 awi Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
643800000
CY2018Q4 awi Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
612900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000.0
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
55200000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
54300000
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1500000
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
9600000
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2900000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4600000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59600000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195300000
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
74000000.0
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
82200000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5100000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12400000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18600000
CY2019Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
11100000
CY2018Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
10900000
CY2019Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9300000
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
11600000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
141800000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
383300000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000.0
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42300000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106700000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239600000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2019Q3 us-gaap Dividends Payable Date To Be Paid Month And Year
DividendsPayableDateToBePaidMonthAndYear
2019-08
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1000000.0
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5600000
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-87000000.0
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81400000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
4800000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-92100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
79900000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-600000
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-8000000.0
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3200000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4800000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1200000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-19200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000.0
CY2019Q3 awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Continuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseContinuingOperations
1900000
CY2018Q3 awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Continuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseContinuingOperations
2800000
awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Continuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseContinuingOperations
6200000
awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Continuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseContinuingOperations
8500000
CY2018Q3 awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Discontinuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseDiscontinuingOperations
200000
awi Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Expense Discontinuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxExpenseDiscontinuingOperations
300000
CY2019Q3 awi Other Comprehensive Income Defined Benefit Plans Adjustment Amount Reclassified From Earnings Due To Sale
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAmountReclassifiedFromEarningsDueToSale
3500000
awi Other Comprehensive Income Defined Benefit Plans Adjustment Amount Reclassified From Earnings Due To Sale
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAmountReclassifiedFromEarningsDueToSale
3500000
CY2019Q3 awi Other Comprehensive Income Loss Foreign Currency Transaction And Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndAdjustmentNetOfTax
81200000
awi Other Comprehensive Income Loss Foreign Currency Transaction And Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndAdjustmentNetOfTax
81200000
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-87000000.0
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-92100000
CY2019Q3 awi Number Of Active And Independent Litigation Matters For Which Pursuing Coverage And Recoveries
NumberOfActiveAndIndependentLitigationMattersForWhichPursuingCoverageAndRecoveries
2
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
37500000
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6500000
awi Proceeds From Legal Settlement With Different Carrier
ProceedsFromLegalSettlementWithDifferentCarrier
200000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2100000
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
1000000.0
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
19700000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
90700000
CY2019Q3 awi Earnings Allocated To Participating Non Vested Basic And Diluted Share
EarningsAllocatedToParticipatingNonVestedBasicAndDilutedShare
200000
CY2019Q3 awi Net Income Loss From Continuing Operations Available To Common Stockholders
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholders
90500000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
549

Files In Submission

Name View Source Status
0001564590-19-038017-index-headers.html Edgar Link pending
0001564590-19-038017-index.html Edgar Link pending
0001564590-19-038017.txt Edgar Link pending
0001564590-19-038017-xbrl.zip Edgar Link pending
awi-10q_20190930.htm Edgar Link pending
awi-10q_20190930_htm.xml Edgar Link completed
awi-20190930.xsd Edgar Link pending
awi-20190930_cal.xml Edgar Link unprocessable
awi-20190930_def.xml Edgar Link unprocessable
awi-20190930_lab.xml Edgar Link unprocessable
awi-20190930_pre.xml Edgar Link unprocessable
awi-ex311_9.htm Edgar Link pending
awi-ex312_7.htm Edgar Link pending
awi-ex321_6.htm Edgar Link pending
awi-ex322_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending