$AYI
ACUITY BRANDS INC

2019 Q1 Form 10-Q Financial Statement

#000114421519000043 Filed on April 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q3
Revenue $854.4M $832.1M $957.6M
YoY Change 2.68% 3.4% 3.47%
Cost Of Revenue $520.5M $497.6M $550.7M
YoY Change 4.6% 6.12% 5.22%
Gross Profit $333.9M $334.5M $406.9M
YoY Change -0.18% -0.39% 1.19%
Gross Profit Margin 39.08% 40.2% 42.49%
Selling, General & Admin $237.6M $244.4M $238.5M
YoY Change -2.78% 7.29% -8.09%
% of Gross Profit 71.16% 73.06% 58.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $19.30M $18.10M
YoY Change 13.99% 0.0% 33.09%
% of Gross Profit 6.59% 5.77% 4.45%
Operating Expenses $237.6M $244.4M $244.6M
YoY Change -2.78% 7.29% -6.78%
Operating Profit $95.90M $89.50M $162.3M
YoY Change 7.15% -17.13% 16.18%
Interest Expense $9.100M $8.700M -$8.200M
YoY Change 4.6% 2.35% 2.5%
% of Operating Profit 9.49% 9.72% -5.05%
Other Income/Expense, Net -$9.700M -$10.80M -$2.200M
YoY Change -10.19% 25.58% -2300.0%
Pretax Income $86.20M $78.70M $142.3M
YoY Change 9.53% -20.82% 11.87%
Income Tax $19.90M -$18.20M $51.80M
% Of Pretax Income 23.09% -23.13% 36.4%
Net Earnings $66.30M $96.90M $90.50M
YoY Change -31.58% 43.98% 9.17%
Net Earnings / Revenue 7.76% 11.65% 9.45%
Basic Earnings Per Share $1.68 $2.34 $2.16
Diluted Earnings Per Share $1.67 $2.33 $2.15
COMMON SHARES
Basic Shares Outstanding 39.50M shares 41.40M shares
Diluted Shares Outstanding 39.60M shares 41.50M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $229.8M $311.1M
YoY Change 0.96% -50.39% -24.71%
Cash & Equivalents $232.0M $229.8M $311.1M
Short-Term Investments
Other Short-Term Assets $67.50M $41.30M $32.60M
YoY Change 63.44% -10.41% -21.82%
Inventory $413.0M $322.1M $328.6M
Prepaid Expenses
Receivables $520.1M $500.2M $573.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.233B $1.093B $1.246B
YoY Change 12.73% -19.83% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $284.2M $282.8M $287.7M
YoY Change 0.5% 1.8% 7.43%
Goodwill $968.5M $911.9M $900.9M
YoY Change 6.21% 2.08% -4.95%
Intangibles $482.4M $447.5M $448.8M
YoY Change 7.8% 0.25% 17.67%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $24.10M $14.90M $13.20M
YoY Change 61.74% -15.82% -53.02%
Total Long-Term Assets $1.759B $1.657B $1.654B
YoY Change 6.16% 1.34% 21.86%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.093B $1.246B
Total Long-Term Assets $1.759B $1.657B $1.654B
Total Assets $2.992B $2.751B $2.900B
YoY Change 8.77% -8.29% -1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.1M $341.9M $395.1M
YoY Change 2.69% -6.46% -1.47%
Accrued Expenses $226.3M $167.3M $205.4M
YoY Change 35.27% -7.57% -24.29%
Deferred Revenue $4.400M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $400.0K $400.0K
YoY Change 1650.0% 33.33% 100.0%
Total Short-Term Liabilities $584.4M $509.6M $600.9M
YoY Change 14.68% -6.8% -10.65%
LONG-TERM LIABILITIES
Long-Term Debt $349.7M $356.5M $356.5M
YoY Change -1.91% 0.2% 0.42%
Other Long-Term Liabilities $94.90M $69.20M $6.200M
YoY Change 37.14% 7.12% -42.06%
Total Long-Term Liabilities $444.6M $425.7M $362.7M
YoY Change 4.44% 1.26% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.4M $509.6M $600.9M
Total Long-Term Liabilities $444.6M $425.7M $362.7M
Total Liabilities $1.190B $1.115B $1.234B
YoY Change 6.76% -6.66% -4.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.122B $1.829B $1.660B
YoY Change 16.03% 22.03% 21.97%
Common Stock $918.0M $893.0M $881.5M
YoY Change 2.8% 2.77% 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.123B $970.3M $776.1M
YoY Change 15.75% 131.8% 85.4%
Treasury Stock Shares 14.08M shares 12.88M shares 11.70M shares
Shareholders Equity $1.802B $1.636B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $2.992B $2.751B $2.900B
YoY Change 8.77% -8.29% -1.64%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q3
OPERATING ACTIVITIES
Net Income $66.30M $96.90M $90.50M
YoY Change -31.58% 43.98% 9.17%
Depreciation, Depletion And Amortization $22.00M $19.30M $18.10M
YoY Change 13.99% 0.0% 33.09%
Cash From Operating Activities $56.50M $37.80M $138.6M
YoY Change 49.47% 10.53% 36.15%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$10.60M -$12.10M
YoY Change 2.83% -34.97% -44.75%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$25.70M $0.00
YoY Change -100.78% -100.0%
Cash From Investing Activities -$10.70M -$36.30M -$12.10M
YoY Change -70.52% 122.7% -61.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.30M -199.9M -7.300M
YoY Change -85.34% 3023.44% -243.14%
NET CHANGE
Cash From Operating Activities 56.50M 37.80M 138.6M
Cash From Investing Activities -10.70M -36.30M -12.10M
Cash From Financing Activities -29.30M -199.9M -7.300M
Net Change In Cash 16.50M -198.4M 119.2M
YoY Change -108.32% -1825.22% 58.09%
FREE CASH FLOW
Cash From Operating Activities $56.50M $37.80M $138.6M
Capital Expenditures -$10.90M -$10.60M -$12.10M
Free Cash Flow $67.40M $48.40M $150.7M
YoY Change 39.26% -4.16% 21.83%

Facts In Submission

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CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4000000.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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72600000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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101200000 USD
us-gaap Comprehensive Income Net Of Tax
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146000000.0 USD
us-gaap Comprehensive Income Net Of Tax
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163800000 USD
us-gaap Net Income Loss
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145900000 USD
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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43300000 USD
us-gaap Depreciation Depletion And Amortization
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38300000 USD
us-gaap Share Based Compensation
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15300000 USD
us-gaap Share Based Compensation
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16800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Deferred Income Taxes And Tax Credits
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400000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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1300000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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21800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9200000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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-8000000.0 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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188300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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177600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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26400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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86500000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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86500000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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200000 USD
us-gaap Repayments Of Long Term Debt
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200000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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10900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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311100000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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232000000.0 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Income Taxes Paid
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63200000 USD
us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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23400000 USD
us-gaap Number Of Reportable Segments
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1 Segment
us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements and related disclosures in conformity with U.S. 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.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.
us-gaap Number Of Businesses Acquired
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CY2018Q1 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Selling General And Administrative Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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CY2019Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2019Q1 us-gaap Operating Income Loss
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95900000 USD
us-gaap Operating Income Loss
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CY2019Q1 us-gaap Income Tax Expense Benefit
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19900000 USD
us-gaap Income Tax Expense Benefit
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46700000 USD
CY2019Q1 us-gaap Net Income Loss
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66300000 USD
us-gaap Net Income Loss
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145900000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.68
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.67
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.66
CY2019Q1 us-gaap Accounts Receivable Net Current
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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67500000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
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89800000 USD
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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2121600000 USD
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
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15200000 USD
CY2018Q3 us-gaap Contract With Customer Right To Recover Product
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CY2019Q1 us-gaap Contract With Customer Liability Current
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4400000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
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4800000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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40300000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
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35000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1787000000.0 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232000000.0 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129100000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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7700000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
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6700000 USD
us-gaap Amortization Of Intangible Assets
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15400000 USD
us-gaap Amortization Of Intangible Assets
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13300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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30800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28000000.0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27000000.0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25900000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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CY2017Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Acquired During Period
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13400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q1 us-gaap Goodwill
Goodwill
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CY2018Q1 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Inventory Work In Process And Raw Materials
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183800000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
196800000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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259500000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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251800000 USD
CY2019Q1 us-gaap Inventory Gross
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CY2018Q3 us-gaap Inventory Gross
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448600000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30300000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36800000 USD
CY2019Q1 us-gaap Inventory Net
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413000000.0 USD
CY2018Q3 us-gaap Inventory Net
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411800000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
66300000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
96900000 USD
us-gaap Net Income Loss
NetIncomeLoss
145900000 USD
us-gaap Net Income Loss
NetIncomeLoss
168400000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41700000 shares
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.68
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.05
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.04
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1716800000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
79600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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3800000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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100000 USD
CY2018Q4 us-gaap Dividends
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5200000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
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25000000.0 USD
CY2018Q4 us-gaap Stockholders Equity
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1750900000 USD
CY2019Q1 us-gaap Net Income Loss
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66300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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6300000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7100000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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200000 USD
CY2019Q1 us-gaap Dividends
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5300000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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23700000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1801800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2017Q4 us-gaap Net Income Loss
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71500000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2600000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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200000 USD
CY2017Q4 us-gaap Dividends
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5500000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
600000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1726100000 USD
CY2018Q1 us-gaap Net Income Loss
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96900000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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4300000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7600000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000 USD
CY2018Q1 us-gaap Dividends
Dividends
5400000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
194300000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1635800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
9100000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
8700000 USD
us-gaap Interest Expense
InterestExpense
18300000 USD
us-gaap Interest Expense
InterestExpense
17400000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2019Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2018Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-16100000 USD
ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27300000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000.0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
9600000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
15100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13100000 USD
ayi Standardand Extended Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardandExtendedProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
-14800000 USD
ayi Standardand Extended Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardandExtendedProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12900000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000000.0 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16800000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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