$AYI
ACUITY BRANDS INC

2018 Q2 Form 10-Q Financial Statement

#000114421518000080 Filed on July 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $944.0M $891.6M
YoY Change 5.88% 4.71%
Cost Of Revenue $554.9M $512.7M
YoY Change 8.23% 8.26%
Gross Profit $389.1M $378.9M
YoY Change 2.69% 0.26%
Gross Profit Margin 41.22% 42.5%
Selling, General & Admin $271.8M $246.9M
YoY Change 10.09% -0.12%
% of Gross Profit 69.85% 65.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $20.00M
YoY Change 1.0% 9.29%
% of Gross Profit 5.19% 5.28%
Operating Expenses $271.8M $246.9M
YoY Change 10.09% -0.12%
Operating Profit $107.4M $131.5M
YoY Change -18.33% 8.68%
Interest Expense $8.900M $8.500M
YoY Change 4.71% 2.41%
% of Operating Profit 8.29% 6.46%
Other Income/Expense, Net -$8.200M -$6.900M
YoY Change 18.84% -17.86%
Pretax Income $99.20M $124.6M
YoY Change -20.39% 10.66%
Income Tax $26.20M $42.40M
% Of Pretax Income 26.41% 34.03%
Net Earnings $73.00M $82.20M
YoY Change -11.19% 11.08%
Net Earnings / Revenue 7.73% 9.22%
Basic Earnings Per Share $1.81 $1.91
Diluted Earnings Per Share $1.80 $1.90
COMMON SHARES
Basic Shares Outstanding 40.40M shares 43.10M shares
Diluted Shares Outstanding 40.50M shares 43.30M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.30M $189.7M
YoY Change -50.29% -43.71%
Cash & Equivalents $94.30M $189.7M
Short-Term Investments
Other Short-Term Assets $32.40M $41.10M
YoY Change -21.17% 17.77%
Inventory $406.5M $342.2M
Prepaid Expenses
Receivables $572.6M $521.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.106B $1.094B
YoY Change 1.07% -5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $288.0M $284.4M
YoY Change 1.27% 8.18%
Goodwill $970.5M $887.5M
YoY Change 9.35% -0.26%
Intangibles $504.6M $448.3M
YoY Change 12.56% -0.09%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $13.50M $16.20M
YoY Change -16.67% -40.0%
Total Long-Term Assets $1.777B $1.636B
YoY Change 8.57% 19.84%
TOTAL ASSETS
Total Short-Term Assets $1.106B $1.094B
Total Long-Term Assets $1.777B $1.636B
Total Assets $2.882B $2.731B
YoY Change 5.56% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.5M $359.8M
YoY Change 29.1% 1.67%
Accrued Expenses $206.0M $184.1M
YoY Change 11.9% -20.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $400.0K
YoY Change 300.0% 100.0%
Total Short-Term Liabilities $672.1M $544.3M
YoY Change 23.48% -6.89%
LONG-TERM LIABILITIES
Long-Term Debt $356.4M $356.3M
YoY Change 0.03% 0.59%
Other Long-Term Liabilities $69.60M $63.60M
YoY Change 9.43% 19.55%
Total Long-Term Liabilities $426.0M $419.9M
YoY Change 1.45% 3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.1M $544.3M
Total Long-Term Liabilities $426.0M $419.9M
Total Liabilities $1.282B $1.195B
YoY Change 7.25% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.896B $1.575B
YoY Change 20.4% 22.67%
Common Stock $899.7M $875.9M
YoY Change 2.72% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.074B $776.1M
YoY Change 38.44% 84.7%
Treasury Stock Shares 13.68M shares 11.68M shares
Shareholders Equity $1.600B $1.535B
YoY Change
Total Liabilities & Shareholders Equity $2.882B $2.731B
YoY Change 5.56% -1.89%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $73.00M $82.20M
YoY Change -11.19% 11.08%
Depreciation, Depletion And Amortization $20.20M $20.00M
YoY Change 1.0% 9.29%
Cash From Operating Activities $123.1M $108.0M
YoY Change 13.98% -13.18%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$19.40M
YoY Change -41.75% 7.78%
Acquisitions
YoY Change
Other Investing Activities -$137.8M $100.0K
YoY Change -137900.0% 0.0%
Cash From Investing Activities -$149.1M -$19.30M
YoY Change 672.54% 7.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.6M -363.6M
YoY Change -70.13% -8968.29%
NET CHANGE
Cash From Operating Activities 123.1M 108.0M
Cash From Investing Activities -149.1M -19.30M
Cash From Financing Activities -108.6M -363.6M
Net Change In Cash -134.6M -274.9M
YoY Change -51.04% -348.55%
FREE CASH FLOW
Cash From Operating Activities $123.1M $108.0M
Capital Expenditures -$11.30M -$19.40M
Free Cash Flow $134.4M $127.4M
YoY Change 5.49% -10.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2017Q2 ayi Intercompany Charges
IntercompanyCharges
0 USD
ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2018Q2 ayi Intercompany Charges
IntercompanyCharges
0 USD
ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2017Q3 ayi Other Accrued And Employee Related Liabilities Current
OtherAccruedAndEmployeeRelatedLiabilitiesCurrent
205400000 USD
CY2018Q2 ayi Other Accrued And Employee Related Liabilities Current
OtherAccruedAndEmployeeRelatedLiabilitiesCurrent
206000000 USD
CY2017Q3 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
13200000 USD
CY2018Q2 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
10400000 USD
CY2017Q3 ayi Other Long Term Assets
OtherLongTermAssets
13200000 USD
CY2018Q2 ayi Other Long Term Assets
OtherLongTermAssets
10400000 USD
CY2017Q3 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
168400000 USD
CY2018Q2 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
165600000 USD
CY2017Q2 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
891600000 USD
ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
2547500000 USD
CY2018Q2 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
944000000 USD
ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
2618900000 USD
CY2017Q2 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2018Q2 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2018Q1 ayi Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-32300000 USD
CY2018Q1 ayi Tax Cutsand Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-31200000 USD
CY2018Q1 ayi Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1100000 USD
CY2018Q2 ayi Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
11100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001144215
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40181023 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACUITY BRANDS INC
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
395100000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
464500000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
573300000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
572600000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
400100000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
433200000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99700000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-121100000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P22Y
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
881000000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
899200000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24100000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24400000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20500000 USD
CY2017Q3 us-gaap Assets
Assets
2899600000 USD
CY2018Q2 us-gaap Assets
Assets
2882400000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1245600000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
1105800000 USD
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
180700000 USD
CY2018Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
187300000 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
79100000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
413200000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189700000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311100000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-223500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-216800000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53549840 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53644873 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231100000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231100000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
512700000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1473200000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
554600000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1544400000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3400000 USD
CY2018Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3100000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
108200000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-32000000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
87900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58500000 USD
us-gaap Dividends
Dividends
16200000 USD
CY2017Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2018Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2500000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41800000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58400000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25200000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29800000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7200000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2017Q3 us-gaap Goodwill
Goodwill
900900000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
970500000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
75700000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6100000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
378900000 USD
us-gaap Gross Profit
GrossProfit
1074300000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
389400000 USD
us-gaap Gross Profit
GrossProfit
1074500000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
350300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
288800000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.91
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.31
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.81
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.86
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.29
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.85
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119100000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
127400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
101500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-81400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-600000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
448800000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
504600000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
8500000 USD
us-gaap Interest Expense
InterestExpense
25600000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8900000 USD
us-gaap Interest Expense
InterestExpense
26300000 USD
us-gaap Interest Paid
InterestPaid
22900000 USD
us-gaap Interest Paid
InterestPaid
23700000 USD
CY2017Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8100000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-24300000 USD
CY2018Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8400000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-24500000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180800000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
251400000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
357300000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
447600000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
328600000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
406500000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28700000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41100000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
176500000 USD
CY2018Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
196200000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
CY2017Q3 us-gaap Land
Land
22500000 USD
CY2018Q2 us-gaap Land
Land
22800000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1234000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1282000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2899600000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2882400000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
600900000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
672100000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1600000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356500000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356400000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
484600000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
511100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-384500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-319300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
300700000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
us-gaap Net Income Loss
NetIncomeLoss
231200000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
us-gaap Net Income Loss
NetIncomeLoss
241400000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15800000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
366100000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
105900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
312500000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163600000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
147600000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32600000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
32400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10300000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63600000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69600000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8500000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
163500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32200000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
96900000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
86700000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32600000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32400000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
13200000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
237300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19500000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
23400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
21400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
687800000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
721200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287700000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
236100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10500000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
9900000 USD
us-gaap Restructuring Charges
RestructuringCharges
10700000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
12600000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
17300000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1659900000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1896200000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
891600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2547500000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
944000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2618900000 USD
CY2017Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7900000 USD
CY2018Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9300000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
706500000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
751300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2524 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14554 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9364 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
500000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
16700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
298400000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1600400000 USD
CY2017Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2018Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11678002 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13676689 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
776100000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1074400000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41200000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001144215-18-000080-index-headers.html Edgar Link pending
0001144215-18-000080-index.html Edgar Link pending
0001144215-18-000080.txt Edgar Link pending
0001144215-18-000080-xbrl.zip Edgar Link pending
acuity2018creditagree_image1.gif Edgar Link pending
ayi-20180531.xml Edgar Link completed
ayi-20180531.xsd Edgar Link pending
ayi-20180531x10q.htm Edgar Link pending
ayi-20180531xex101.htm Edgar Link pending
ayi-20180531xex31a.htm Edgar Link pending
ayi-20180531xex31b.htm Edgar Link pending
ayi-20180531xex32a.htm Edgar Link pending
ayi-20180531xex32b.htm Edgar Link pending
ayi-20180531_cal.xml Edgar Link unprocessable
ayi-20180531_def.xml Edgar Link unprocessable
ayi-20180531_lab.xml Edgar Link unprocessable
ayi-20180531_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending