$AYI
ACUITY BRANDS INC

2019 Q2 Form 10-Q Financial Statement

#000114421519000072 Filed on July 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2018 Q2
Revenue $947.6M $1.061B $944.0M
YoY Change 0.38% 10.82% 5.88%
Cost Of Revenue $564.0M $650.3M $554.9M
YoY Change 1.64% 18.09% 8.23%
Gross Profit $383.6M $411.9M $389.1M
YoY Change -1.41% 1.23% 2.69%
Gross Profit Margin 40.48% 38.81% 41.22%
Selling, General & Admin $263.4M $259.7M $271.8M
YoY Change -3.09% 8.89% 10.09%
% of Gross Profit 68.67% 63.05% 69.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $21.80M $20.20M
YoY Change 10.89% 20.44% 1.0%
% of Gross Profit 5.84% 5.29% 5.19%
Operating Expenses $263.4M $267.7M $271.8M
YoY Change -3.09% 9.44% 10.09%
Operating Profit $120.3M $144.2M $107.4M
YoY Change 12.01% -11.15% -18.33%
Interest Expense $9.100M -$9.000M $8.900M
YoY Change 2.25% 9.76% 4.71%
% of Operating Profit 7.56% -6.24% 8.29%
Other Income/Expense, Net -$8.500M -$2.200M -$8.200M
YoY Change 3.66% 0.0% 18.84%
Pretax Income $111.8M $137.1M $99.20M
YoY Change 12.7% -3.65% -20.39%
Income Tax $23.40M $32.30M $26.20M
% Of Pretax Income 20.93% 23.56% 26.41%
Net Earnings $88.40M $108.2M $73.00M
YoY Change 21.1% 19.56% -11.19%
Net Earnings / Revenue 9.33% 10.2% 7.73%
Basic Earnings Per Share $2.23 $2.71 $1.81
Diluted Earnings Per Share $2.22 $2.70 $1.80
COMMON SHARES
Basic Shares Outstanding 39.70M shares 40.40M shares
Diluted Shares Outstanding 39.80M shares 40.50M shares

Balance Sheet

Concept 2019 Q2 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.7M $129.1M $94.30M
YoY Change 253.87% -58.5% -50.29%
Cash & Equivalents $333.7M $129.1M $94.30M
Short-Term Investments
Other Short-Term Assets $69.00M $32.30M $32.40M
YoY Change 112.96% -0.92% -21.17%
Inventory $390.6M $411.8M $406.5M
Prepaid Expenses
Receivables $586.0M $637.9M $572.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.379B $1.211B $1.106B
YoY Change 24.73% -2.77% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $280.5M $286.7M $288.0M
YoY Change -2.6% -0.35% 1.27%
Goodwill $964.1M $970.6M $970.5M
YoY Change -0.66% 7.74% 9.35%
Intangibles $473.1M $498.7M $504.6M
YoY Change -6.24% 11.12% 12.56%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $21.30M $18.80M $13.50M
YoY Change 57.78% 42.42% -16.67%
Total Long-Term Assets $1.742B $1.778B $1.777B
YoY Change -1.96% 7.48% 8.57%
TOTAL ASSETS
Total Short-Term Assets $1.379B $1.211B $1.106B
Total Long-Term Assets $1.742B $1.778B $1.777B
Total Assets $3.121B $2.989B $2.882B
YoY Change 8.28% 3.08% 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.8M $451.1M $464.5M
YoY Change -18.45% 14.17% 29.1%
Accrued Expenses $243.1M $231.2M $206.0M
YoY Change 18.01% 12.56% 11.9%
Deferred Revenue $8.500M $4.800M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.100M $400.0K $1.600M
YoY Change 468.75% 0.0% 300.0%
Total Short-Term Liabilities $631.0M $682.7M $672.1M
YoY Change -6.12% 13.61% 23.48%
LONG-TERM LIABILITIES
Long-Term Debt $347.5M $356.4M $356.4M
YoY Change -2.5% -0.03% 0.03%
Other Long-Term Liabilities $98.70M $8.200M $69.60M
YoY Change 41.81% 32.26% 9.43%
Total Long-Term Liabilities $446.2M $364.6M $426.0M
YoY Change 4.74% 0.52% 1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.0M $682.7M $672.1M
Total Long-Term Liabilities $446.2M $364.6M $426.0M
Total Liabilities $1.236B $1.272B $1.282B
YoY Change -3.57% 3.08% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.205B $1.999B $1.896B
YoY Change 16.28% 20.44% 20.4%
Common Stock $925.2M $906.8M $899.7M
YoY Change 2.83% 2.87% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.123B $1.100B $1.074B
YoY Change 4.53% 41.73% 38.44%
Treasury Stock Shares 14.08M shares 13.70M shares 13.68M shares
Shareholders Equity $1.885B $1.717B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $3.121B $2.989B $2.882B
YoY Change 8.28% 3.08% 5.56%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $88.40M $108.2M $73.00M
YoY Change 21.1% 19.56% -11.19%
Depreciation, Depletion And Amortization $22.40M $21.80M $20.20M
YoY Change 10.89% 20.44% 1.0%
Cash From Operating Activities $123.7M $52.50M $123.1M
YoY Change 0.49% -62.12% 13.98%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$11.40M -$11.30M
YoY Change 31.86% -5.79% -41.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.400M -$137.8M
YoY Change -100.0% -137900.0%
Cash From Investing Activities -$14.90M -$10.00M -$149.1M
YoY Change -90.01% -17.36% 672.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.600M -7.400M -108.6M
YoY Change -94.84% 1.37% -70.13%
NET CHANGE
Cash From Operating Activities 123.7M 52.50M 123.1M
Cash From Investing Activities -14.90M -10.00M -149.1M
Cash From Financing Activities -5.600M -7.400M -108.6M
Net Change In Cash 103.2M 35.10M -134.6M
YoY Change -176.67% -70.55% -51.04%
FREE CASH FLOW
Cash From Operating Activities $123.7M $52.50M $123.1M
Capital Expenditures -$14.90M -$11.40M -$11.30M
Free Cash Flow $138.6M $63.90M $134.4M
YoY Change 3.12% -57.6% 5.49%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
234300000 USD
us-gaap Net Income Loss
NetIncomeLoss
241400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8700000 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
-12600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1300000 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
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7400000 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
-7300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10300000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81000000.0 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
227000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231100000 USD
us-gaap Net Income Loss
NetIncomeLoss
234300000 USD
us-gaap Net Income Loss
NetIncomeLoss
241400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
200000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-32000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-72100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-71500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62900000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-21600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
312000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
299700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32200000 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 For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-194700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
237300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
236100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298400000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-319300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
204600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-216800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311100000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333700000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
89000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
101500000 USD
us-gaap Interest Paid Net
InterestPaidNet
24800000 USD
us-gaap Interest Paid Net
InterestPaidNet
23700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:17px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The 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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:17px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div>Certain 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
NumberOfBusinessesAcquired
0 acquisition
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
554900000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1545400000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
745700000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3800000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
947600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2734600000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
564000000.0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1649600000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
263400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
751100000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
120300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
332600000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
88400000 USD
us-gaap Net Income Loss
NetIncomeLoss
234300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.89
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.87
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
586000000.0 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69000000.0 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176700000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
89600000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98700000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2204900000 USD
CY2019Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
15300000 USD
CY2018Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
16400000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8500000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4800000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
43700000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
35000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
947600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2734600000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
333700000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129100000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27900000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25800000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
970600000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
900900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
75700000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6100000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
964100000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
970500000 USD
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
178900000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
196800000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
240300000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
251800000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
419200000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
448600000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28600000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36800000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
390600000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
411800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
88400000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
73000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
234300000 USD
us-gaap Net Income Loss
NetIncomeLoss
241400000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41200000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 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
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.23
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
5.89
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.86
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.22
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
5.87
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.85
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
-6200000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3800000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000 USD
CY2018Q4 us-gaap Dividends
Dividends
5200000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000.0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1750900000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
66300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2019Q1 us-gaap Dividends
Dividends
5300000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23700000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1801800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
88400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7400000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7000000.0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2019Q2 us-gaap Dividends
Dividends
5100000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1884900000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
71500000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8900000 USD
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
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2017Q4 us-gaap Dividends
Dividends
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
NetIncomeLoss
96900000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4300000 USD
CY2018Q1 ayi Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
0 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
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
73000000.0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5700000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6500000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2018Q2 us-gaap Dividends
Dividends
5300000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
104100000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1600400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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
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